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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 05/06/2026, SIX Swiss Exchange (JPY)

  • YTD
    10.61 %
  • 1M
    0.44 %
  • 3M
    1.5 %
  • 6M
    17.21 %
  • 1Y
    42.48 %
  • 3Y
    89.91 %
  • 5Y
    -
  • 10Y
    -
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 03/06/2026

Paper Value
SOFTBANK GROUP CORP 4.44%
TOKYO ELECTRON LTD 3.84%
HITACHI LTD 3.35%
SUMITOMO MITSUI FINANCIAL GR 3.21%
MITSUBISHI UFJ FINANCIAL GRO 3.21%
TOYOTA MOTOR CORP 3.14%
SONY GROUP CORP 3.04%
MIZUHO FINANCIAL GROUP INC 2.59%
MURATA MANUFACTURING CO LTD 2.44%
MITSUBISHI CORP 2.17%
FAST RETAILING CO LTD 2.12%
RECRUIT HOLDINGS CO LTD 2.06%
ADVANTEST CORP 1.91%
TOKIO MARINE HOLDINGS INC 1.83%
MITSUI & CO LTD 1.71%
MITSUBISHI ELECTRIC CORP 1.66%
ITOCHU CORP 1.48%
KEYENCE CORP 1.45%
HOYA CORP 1.32%
PANASONIC HOLDINGS CORP 1.32%
SHIN-ETSU CHEMICAL CO LTD 1.22%
RENESAS ELECTRONICS CORP 1.2%
KDDI CORP 1.14%
MITSUBISHI HEAVY INDUSTRIES 1.09%
TAKEDA PHARMACEUTICAL CO LTD 1.08%
FANUC CORP 1.08%
MARUBENI CORP 1.02%
ORIX CORP 0.98%
SUMITOMO ELECTRIC INDUSTRIES 0.96%
DAIKIN INDUSTRIES LTD 0.93%
SOFTBANK CORP 0.9%
KOMATSU LTD 0.87%
FUJITSU LIMITED 0.87%
DISCO CORP 0.82%
DAIICHI LIFE GROUP INC 0.82%
NINTENDO CO LTD 0.78%
NEC CORP 0.76%
MS&AD INSURANCE GROUP HOLDIN 0.73%
IBIDEN CO LTD 0.72%
TDK CORP 0.72%
FUJIKURA LTD 0.72%
CHUGAI PHARMACEUTICAL CO LTD 0.71%
SOMPO HOLDINGS INC 0.69%
DAIICHI SANKYO CO LTD 0.62%
RESONA HOLDINGS INC 0.61%
NOMURA HOLDINGS INC 0.57%
FUJIFILM HOLDINGS CORP 0.56%
SUMITOMO CORP 0.53%
ASTELLAS PHARMA INC 0.53%
BRIDGESTONE CORP 0.53%
MITSUI FUDOSAN CO LTD 0.53%
HONDA MOTOR CO LTD 0.52%
AJINOMOTO CO INC 0.52%
JAPAN POST HOLDINGS CO LTD 0.52%
SUMITOMO MITSUI TRUST GROUP 0.51%
CANON INC 0.51%
ENEOS HOLDINGS INC 0.49%
FURUKAWA ELECTRIC CO LTD 0.48%
ASICS CORP 0.45%
TERUMO CORP 0.44%
JAPAN POST BANK CO LTD 0.44%
OTSUKA HOLDINGS CO LTD 0.43%
MITSUI KINZOKU CO LTD 0.43%
NTT INC 0.43%
KYOCERA CORP 0.42%
TOYOTA TSUSHO CORP 0.39%
LASERTEC CORP 0.38%
SECOM CO LTD 0.37%
ORIENTAL LAND CO LTD 0.35%
DAIWA HOUSE INDUSTRY CO LTD 0.35%
RESONAC HOLDINGS CORP 0.34%
DAIFUKU CO LTD 0.32%
KAJIMA CORP 0.32%
ASAHI KASEI CORP 0.31%
FUJI ELECTRIC CO LTD 0.31%
MITSUBISHI ESTATE CO LTD 0.31%
DENSO CORP 0.31%
SUMITOMO REALTY & DEVELOPMEN 0.31%
SHIONOGI & CO LTD 0.3%
EBARA CORP 0.3%
NIPPON MINING HLDG NPV 0.3%
SUMITOMO METAL MINING CO LTD 0.3%
ASAHI GROUP HOLDINGS LTD 0.3%
NITTO DENKO CORP 0.3%
JAPAN EXCHANGE GROUP INC 0.29%
KIRIN HOLDINGS CO LTD 0.29%
SEKISUI HOUSE LTD 0.29%
SUZUKI MOTOR CORP 0.28%
OBAYASHI CORP 0.28%
AEON CO LTD 0.28%
DAIWA SECURITIES GROUP INC 0.28%
KUBOTA CORP 0.28%
TAISEI CORP 0.27%
BANDAI NAMCO HOLDINGS INC 0.27%
NOMURA RESEARCH INSTITUTE LT 0.26%
TOKYO GAS CO LTD 0.26%
EAST JAPAN RAILWAY CO 0.25%
IHI CORP 0.23%
YOKOHAMA FINANCIAL GROUP INC 0.23%
KAO CORP 0.22%
Other - %

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