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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
1.476,59 JPY
valeur liquidative par action | 14/07/2025
21/07/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
JPESG
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
0.15 %
Ratio de coût total
2.216,3 mln JPY
Actif total du fonds | 14/07/2025
2.217,61 mln JPY
Volume des actits de classe "actions" | 14/07/2025
Oui
UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (JPY)

  • YTD
    10,61 %
  • 1M
    0,44 %
  • 3M
    1,5 %
  • 6M
    17,21 %
  • 1Y
    42,48 %
  • 3Y
    89,91 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 14/07/2025
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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.

Structure JPESG au 18/06/2026

Titre Valeur
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%
Autres - %

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