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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 2026-06-24, 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

80 234

股票

167 970

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 2026-06-23

证券
TOKYO ELECTRON LTD 4,6%
SOFTBANK GROUP CORP 3,48%
SUMITOMO MITSUI FINANCIAL GR 3,37%
MITSUBISHI UFJ FINANCIAL GRO 3,34%
HITACHI LTD 3,02%
TOYOTA MOTOR CORP 2,95%
SONY GROUP CORP 2,65%
MIZUHO FINANCIAL GROUP INC 2,65%
MURATA MANUFACTURING CO LTD 2,58%
FAST RETAILING CO LTD 2,22%
ADVANTEST CORP 2,17%
RECRUIT HOLDINGS CO LTD 2,1%
MITSUBISHI CORP 2%
TOKIO MARINE HOLDINGS INC 1,88%
MITSUBISHI ELECTRIC CORP 1,67%
MITSUI & CO LTD 1,58%
ITOCHU CORP 1,46%
PANASONIC HOLDINGS CORP 1,42%
KEYENCE CORP 1,36%
HOYA CORP 1,27%
RENESAS ELECTRONICS CORP 1,18%
MITSUBISHI HEAVY INDUSTRIES 1,15%
TAKEDA PHARMACEUTICAL CO LTD 1,14%
SHIN-ETSU CHEMICAL CO LTD 1,14%
KDDI CORP 1,12%
FANUC CORP 1,01%
DISCO CORP 0,99%
ORIX CORP 0,99%
MARUBENI CORP 0,98%
FUJIKURA LTD 0,93%
DAIKIN INDUSTRIES LTD 0,92%
DAIICHI LIFE GROUP INC 0,9%
SUMITOMO ELECTRIC INDUSTRIES 0,87%
SOFTBANK CORP 0,85%
IBIDEN CO LTD 0,8%
KOMATSU LTD 0,8%
MS&AD INSURANCE GROUP HOLDIN 0,79%
FUJITSU LIMITED 0,77%
SOMPO HOLDINGS INC 0,74%
NINTENDO CO LTD 0,73%
CHUGAI PHARMACEUTICAL CO LTD 0,71%
TDK CORP 0,71%
NEC CORP 0,65%
RESONA HOLDINGS INC 0,64%
DAIICHI SANKYO CO LTD 0,62%
NOMURA HOLDINGS INC 0,59%
AJINOMOTO CO INC 0,56%
SUMITOMO MITSUI TRUST GROUP 0,54%
JAPAN POST HOLDINGS CO LTD 0,54%
FUJIFILM HOLDINGS CORP 0,54%
ASTELLAS PHARMA INC 0,52%
BRIDGESTONE CORP 0,52%
MITSUI FUDOSAN CO LTD 0,52%
SUMITOMO CORP 0,5%
HONDA MOTOR CO LTD 0,49%
CANON INC 0,48%
LASERTEC CORP 0,47%
ENEOS HOLDINGS INC 0,46%
JAPAN POST BANK CO LTD 0,44%
FURUKAWA ELECTRIC CO LTD 0,44%
TERUMO CORP 0,42%
OTSUKA HOLDINGS CO LTD 0,42%
MITSUI KINZOKU CO LTD 0,42%
ASICS CORP 0,42%
NTT INC 0,42%
KYOCERA CORP 0,4%
NIPPON MINING HLDG NPV 0,37%
ORIENTAL LAND CO LTD 0,37%
TOYOTA TSUSHO CORP 0,37%
SECOM CO LTD 0,37%
DAIWA HOUSE INDUSTRY CO LTD 0,35%
EBARA CORP 0,34%
RESONAC HOLDINGS CORP 0,33%
KAJIMA CORP 0,33%
DAIFUKU CO LTD 0,32%
ASAHI KASEI CORP 0,32%
KIRIN HOLDINGS CO LTD 0,31%
NITTO DENKO CORP 0,31%
FUJI ELECTRIC CO LTD 0,31%
SHIONOGI & CO LTD 0,3%
ASAHI GROUP HOLDINGS LTD 0,3%
MITSUBISHI ESTATE CO LTD 0,3%
DENSO CORP 0,3%
TAISEI CORP 0,29%
SUMITOMO REALTY & DEVELOPMEN 0,29%
DAIWA SECURITIES GROUP INC 0,29%
JAPAN EXCHANGE GROUP INC 0,28%
OBAYASHI CORP 0,28%
SUZUKI MOTOR CORP 0,28%
SEKISUI HOUSE LTD 0,28%
SUMITOMO METAL MINING CO LTD 0,27%
AEON CO LTD 0,27%
BANDAI NAMCO HOLDINGS INC 0,26%
TOKYO GAS CO LTD 0,26%
KUBOTA CORP 0,25%
IHI CORP 0,25%
EAST JAPAN RAILWAY CO 0,25%
YOKOHAMA FINANCIAL GROUP INC 0,24%
SCREEN HOLDINGS CO LTD 0,24%
NOMURA RESEARCH INSTITUTE LT 0,23%
Other - %

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