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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
1,476.59 JPY
NAV per Share | 14/07/2025
21/07/2021
Inception Date
No
Dividend payments
CEOGES
CFI
JPESG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
0.15 %
Total Cost Ratio
2,216.3 mln JPY
Fund NAV | 14/07/2025
2,217.61 mln JPY
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 13/07/2026, SIX Swiss Exchange (JPY)

  • YTD
    10.61 %
  • 1M
    0.44 %
  • 3M
    1.5 %
  • 6M
    17.21 %
  • 1Y
    42.48 %
  • 3Y
    89.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Quotes (JPESG)

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Price dynamics

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 on 06/07/2026

Paper Value
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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