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

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(%)
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 2026-07-17, SIX Swiss Exchange (JPY)

  • YTD
    10,61 %
  • 1M
    0,44 %
  • 3M
    1,5 %
  • 6M
    17,21 %
  • 1Y
    42,48 %
  • 3Y
    89,91 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2025-07-14
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报价 (JPESG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-06

证券
TOKYO ELECTRON LTD 4,47%
SUMITOMO MITSUI FINANCIAL GR 3,48%
MITSUBISHI UFJ FINANCIAL GRO 3,38%
SOFTBANK GROUP CORP 3,13%
TOYOTA MOTOR CORP 3,12%
HITACHI LTD 3%
SONY GROUP CORP 2,82%
MIZUHO FINANCIAL GROUP INC 2,72%
MURATA MANUFACTURING CO LTD 2,35%
FAST RETAILING CO LTD 2,3%
RECRUIT HOLDINGS CO LTD 2,2%
ADVANTEST CORP 2%
TOKIO MARINE HOLDINGS INC 1,98%
MITSUBISHI CORP 1,92%
MITSUBISHI ELECTRIC CORP 1,62%
MITSUI & CO LTD 1,55%
PANASONIC HOLDINGS CORP 1,5%
ITOCHU CORP 1,48%
KEYENCE CORP 1,43%
TAKEDA PHARMACEUTICAL CO LTD 1,23%
MITSUBISHI HEAVY INDUSTRIES 1,23%
HOYA CORP 1,2%
RENESAS ELECTRONICS CORP 1,15%
SHIN-ETSU CHEMICAL CO LTD 1,13%
KDDI CORP 1,13%
MARUBENI CORP 1,01%
DAIKIN INDUSTRIES LTD 1%
ORIX CORP 1%
FANUC CORP 0,99%
DISCO CORP 0,92%
DAIICHI LIFE GROUP INC 0,91%
SOFTBANK CORP 0,85%
KOMATSU LTD 0,81%
FUJITSU LIMITED 0,8%
SOMPO HOLDINGS INC 0,78%
MS&AD INSURANCE GROUP HOLDIN 0,76%
FUJIKURA LTD 0,76%
NEC CORP 0,75%
NINTENDO CO LTD 0,72%
CHUGAI PHARMACEUTICAL CO LTD 0,71%
SUMITOMO ELECTRIC INDUSTRIES 0,69%
IBIDEN CO LTD 0,69%
DAIICHI SANKYO CO LTD 0,67%
RESONA HOLDINGS INC 0,66%
TDK CORP 0,63%
NOMURA HOLDINGS INC 0,62%
AJINOMOTO CO INC 0,59%
SUMITOMO MITSUI TRUST GROUP 0,58%
FUJIFILM HOLDINGS CORP 0,58%
JAPAN POST HOLDINGS CO LTD 0,55%
HONDA MOTOR CO LTD 0,55%
MITSUI FUDOSAN CO LTD 0,54%
BRIDGESTONE CORP 0,54%
ASTELLAS PHARMA INC 0,53%
SUMITOMO CORP 0,49%
CANON INC 0,48%
ASICS CORP 0,46%
ENEOS HOLDINGS INC 0,46%
OTSUKA HOLDINGS CO LTD 0,45%
JAPAN POST BANK CO LTD 0,44%
TERUMO CORP 0,43%
KYOCERA CORP 0,42%
NTT INC 0,42%
LASERTEC CORP 0,42%
ORIENTAL LAND CO LTD 0,39%
SECOM CO LTD 0,37%
TOYOTA TSUSHO CORP 0,37%
DAIWA HOUSE INDUSTRY CO LTD 0,36%
KAJIMA CORP 0,35%
MITSUI KINZOKU CO LTD 0,33%
ASAHI KASEI CORP 0,33%
EBARA CORP 0,33%
MITSUBISHI ESTATE CO LTD 0,33%
DAIFUKU CO LTD 0,32%
SUMITOMO REALTY & DEVELOPMEN 0,32%
ASAHI GROUP HOLDINGS LTD 0,32%
SUZUKI MOTOR CORP 0,32%
NITTO DENKO CORP 0,31%
TAISEI CORP 0,31%
DENSO CORP 0,31%
KIRIN HOLDINGS CO LTD 0,31%
SHIONOGI & CO LTD 0,31%
NIPPON MINING HLDG NPV 0,31%
DAIWA SECURITIES GROUP INC 0,3%
SEKISUI HOUSE LTD 0,3%
OBAYASHI CORP 0,3%
JAPAN EXCHANGE GROUP INC 0,3%
RESONAC HOLDINGS CORP 0,3%
AEON CO LTD 0,3%
FURUKAWA ELECTRIC CO LTD 0,29%
BANDAI NAMCO HOLDINGS INC 0,28%
IHI CORP 0,28%
FUJI ELECTRIC CO LTD 0,28%
NOMURA RESEARCH INSTITUTE LT 0,27%
SCREEN HOLDINGS CO LTD 0,26%
YOKOHAMA FINANCIAL GROUP INC 0,26%
EAST JAPAN RAILWAY CO 0,26%
SUMITOMO METAL MINING CO LTD 0,26%
KUBOTA CORP 0,25%
TOKYO GAS CO LTD 0,25%
Other - %

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