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

(%)
1,363.65 JPY
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Japan
Investor locations
21/07/2021
Inception Date
2,117 mln JPY
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
UBS Global Asset Management
Provider
2,101.33 mln JPY
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BNC0MD55
ISIN
JPESG
Ticker
CEOGES
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Quotes (JPESG)

Yield on 23/04/2024

  • YTD
    14.55 %
  • 1M
    -3.32 %
  • 3M
    5.71 %
  • 6M
    20.18 %
  • 1Y
    33.66 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

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