您使用提示模式 关闭

JPESG - UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) (Acc) (IE00BNC0MD55)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BNC0MD55
JPESG ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
1.476,59 JPY
每股资产净值 | 2025-07-14
2021-07-21
成立日期
股息的支付
CEOGES
CFI
JPESG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped
基准
0.15 %
总成本比率
2.216,3 百万 JPY
基金资产总量 | 2025-07-14
2.217,61 百万 JPY
股票类资产 | 2025-07-14
UCITS

收益率 在 2026-06-22, SIX Swiss Exchange (JPY)

  • YTD
    10,61 %
  • 1M
    0,44 %
  • 3M
    1,5 %
  • 6M
    17,21 %
  • 1Y
    42,48 %
  • 3Y
    89,91 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2025-07-14
添加比较项目

报价 (JPESG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation Japanese companies. The Index is a 'low carbon select' benchmark and companies are excluded from the Index based on their exposure to certain business activities (controversial weapons, nuclear weapons, etc.), their record in facing certain ESG controversies (as determined by the Index Provider's internal research) and based on carbon emission intensity levels.

JPESG profile

The UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 21.07.2021 with unique ISIN - IE00BNC0MD55. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPESG. The total expense ratio is 0.15%. The UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) (Acc) pays dividends 0 time(s) per year.

结构 JPESG 在 2026-06-18

证券
TOKYO ELECTRON LTD 4,69%
SOFTBANK GROUP CORP 3,75%
SUMITOMO MITSUI FINANCIAL GR 3,43%
MITSUBISHI UFJ FINANCIAL GRO 3,37%
HITACHI LTD 2,98%
TOYOTA MOTOR CORP 2,97%
MIZUHO FINANCIAL GROUP INC 2,73%
MURATA MANUFACTURING CO LTD 2,69%
SONY GROUP CORP 2,67%
FAST RETAILING CO LTD 2,22%
RECRUIT HOLDINGS CO LTD 2,06%
ADVANTEST CORP 2,04%
MITSUBISHI CORP 1,94%
TOKIO MARINE HOLDINGS INC 1,85%
MITSUBISHI ELECTRIC CORP 1,62%
MITSUI & CO LTD 1,56%
ITOCHU CORP 1,46%
PANASONIC HOLDINGS CORP 1,41%
KEYENCE CORP 1,36%
HOYA CORP 1,34%
MITSUBISHI HEAVY INDUSTRIES 1,19%
SHIN-ETSU CHEMICAL CO LTD 1,14%
TAKEDA PHARMACEUTICAL CO LTD 1,12%
KDDI CORP 1,11%
RENESAS ELECTRONICS CORP 1,11%
FANUC CORP 1%
DISCO CORP 1%
ORIX CORP 0,99%
MARUBENI CORP 0,98%
DAIKIN INDUSTRIES LTD 0,91%
DAIICHI LIFE GROUP INC 0,88%
SOFTBANK CORP 0,85%
IBIDEN CO LTD 0,83%
SUMITOMO ELECTRIC INDUSTRIES 0,82%
KOMATSU LTD 0,8%
FUJITSU LIMITED 0,79%
MS&AD INSURANCE GROUP HOLDIN 0,77%
NINTENDO CO LTD 0,74%
SOMPO HOLDINGS INC 0,73%
CHUGAI PHARMACEUTICAL CO LTD 0,71%
NEC CORP 0,69%
TDK CORP 0,68%
RESONA HOLDINGS INC 0,65%
DAIICHI SANKYO CO LTD 0,65%
FUJIKURA LTD 0,63%
NOMURA HOLDINGS INC 0,59%
AJINOMOTO CO INC 0,56%
SUMITOMO MITSUI TRUST GROUP 0,54%
FUJIFILM HOLDINGS CORP 0,54%
JAPAN POST HOLDINGS CO LTD 0,53%
MITSUI FUDOSAN CO LTD 0,53%
ASTELLAS PHARMA INC 0,52%
BRIDGESTONE CORP 0,52%
LASERTEC CORP 0,5%
SUMITOMO CORP 0,5%
CANON INC 0,49%
HONDA MOTOR CO LTD 0,48%
JAPAN POST BANK CO LTD 0,44%
ENEOS HOLDINGS INC 0,44%
ASICS CORP 0,43%
TERUMO CORP 0,42%
MITSUI KINZOKU CO LTD 0,42%
NTT INC 0,42%
OTSUKA HOLDINGS CO LTD 0,41%
FURUKAWA ELECTRIC CO LTD 0,41%
KYOCERA CORP 0,4%
TOYOTA TSUSHO CORP 0,36%
SECOM CO LTD 0,36%
EBARA CORP 0,35%
ORIENTAL LAND CO LTD 0,35%
DAIWA HOUSE INDUSTRY CO LTD 0,35%
KAJIMA CORP 0,33%
NIPPON MINING HLDG NPV 0,33%
RESONAC HOLDINGS CORP 0,32%
DAIFUKU CO LTD 0,32%
MITSUBISHI ESTATE CO LTD 0,31%
ASAHI KASEI CORP 0,31%
TAISEI CORP 0,3%
JAPAN EXCHANGE GROUP INC 0,3%
KIRIN HOLDINGS CO LTD 0,3%
DENSO CORP 0,3%
FUJI ELECTRIC CO LTD 0,3%
ASAHI GROUP HOLDINGS LTD 0,3%
SUMITOMO METAL MINING CO LTD 0,3%
SHIONOGI & CO LTD 0,3%
NITTO DENKO CORP 0,3%
SUMITOMO REALTY & DEVELOPMEN 0,29%
OBAYASHI CORP 0,29%
DAIWA SECURITIES GROUP INC 0,29%
SUZUKI MOTOR CORP 0,28%
SEKISUI HOUSE LTD 0,28%
AEON CO LTD 0,27%
IHI CORP 0,26%
KUBOTA CORP 0,26%
BANDAI NAMCO HOLDINGS INC 0,26%
TOKYO GAS CO LTD 0,25%
YOKOHAMA FINANCIAL GROUP INC 0,25%
EAST JAPAN RAILWAY CO 0,25%
NOMURA RESEARCH INSTITUTE LT 0,25%
SCREEN HOLDINGS CO LTD 0,24%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权