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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 13/08/2026, 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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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 27/07/2026

Paper Value
TOKYO ELECTRON LTD 3.95%
MITSUBISHI UFJ FINANCIAL GRO 3.88%
SUMITOMO MITSUI FINANCIAL GR 3.76%
TOYOTA MOTOR CORP 3.23%
HITACHI LTD 3.19%
SONY GROUP CORP 3%
MIZUHO FINANCIAL GROUP INC 2.92%
SOFTBANK GROUP CORP 2.84%
RECRUIT HOLDINGS CO LTD 2.36%
TOKIO MARINE HOLDINGS INC 2.12%
MITSUBISHI CORP 2.11%
FAST RETAILING CO LTD 2.09%
ADVANTEST CORP 1.96%
MURATA MANUFACTURING CO LTD 1.89%
MITSUI & CO LTD 1.68%
ITOCHU CORP 1.58%
MITSUBISHI ELECTRIC CORP 1.55%
KEYENCE CORP 1.33%
TAKEDA PHARMACEUTICAL CO LTD 1.31%
PANASONIC HOLDINGS CORP 1.3%
KDDI CORP 1.24%
MITSUBISHI HEAVY INDUSTRIES 1.19%
HOYA CORP 1.19%
MARUBENI CORP 1.11%
ORIX CORP 1.04%
DAIICHI LIFE GROUP INC 0.97%
RENESAS ELECTRONICS CORP 0.96%
SHIN-ETSU CHEMICAL CO LTD 0.96%
SOFTBANK CORP 0.94%
DAIKIN INDUSTRIES LTD 0.94%
FANUC CORP 0.91%
MS&AD INSURANCE GROUP HOLDIN 0.86%
SOMPO HOLDINGS INC 0.85%
KOMATSU LTD 0.85%
FUJITSU LIMITED 0.84%
NEC CORP 0.79%
NINTENDO CO LTD 0.78%
DISCO CORP 0.75%
RESONA HOLDINGS INC 0.71%
DAIICHI SANKYO CO LTD 0.69%
NOMURA HOLDINGS INC 0.68%
CHUGAI PHARMACEUTICAL CO LTD 0.66%
SUMITOMO ELECTRIC INDUSTRIES 0.64%
FUJIKURA LTD 0.62%
FUJIFILM HOLDINGS CORP 0.62%
SUMITOMO MITSUI TRUST GROUP 0.62%
JAPAN POST HOLDINGS CO LTD 0.61%
BRIDGESTONE CORP 0.59%
MITSUI FUDOSAN CO LTD 0.57%
TDK CORP 0.55%
IBIDEN CO LTD 0.55%
HONDA MOTOR CO LTD 0.55%
ASTELLAS PHARMA INC 0.54%
CANON INC 0.54%
SUMITOMO CORP 0.5%
AJINOMOTO CO INC 0.5%
ASICS CORP 0.49%
ENEOS HOLDINGS INC 0.49%
JAPAN POST BANK CO LTD 0.47%
NTT INC 0.45%
ORIENTAL LAND CO LTD 0.44%
OTSUKA HOLDINGS CO LTD 0.44%
TERUMO CORP 0.43%
KYOCERA CORP 0.42%
SECOM CO LTD 0.39%
TOYOTA TSUSHO CORP 0.39%
LASERTEC CORP 0.39%
DAIWA HOUSE INDUSTRY CO LTD 0.38%
NITTO DENKO CORP 0.34%
DAIWA SECURITIES GROUP INC 0.34%
ASAHI GROUP HOLDINGS LTD 0.34%
ASAHI KASEI CORP 0.33%
KIRIN HOLDINGS CO LTD 0.33%
DENSO CORP 0.33%
KAJIMA CORP 0.32%
MITSUBISHI ESTATE CO LTD 0.32%
BANDAI NAMCO HOLDINGS INC 0.32%
SUMITOMO REALTY & DEVELOPMEN 0.32%
SEKISUI HOUSE LTD 0.32%
JAPAN EXCHANGE GROUP INC 0.32%
SHIONOGI & CO LTD 0.31%
SUZUKI MOTOR CORP 0.31%
EBARA CORP 0.3%
OBAYASHI CORP 0.3%
NIPPON MINING HLDG NPV 0.3%
TAISEI CORP 0.29%
AEON CO LTD 0.28%
DAIFUKU CO LTD 0.28%
EAST JAPAN RAILWAY CO 0.28%
MITSUI KINZOKU CO LTD 0.28%
NOMURA RESEARCH INSTITUTE LT 0.28%
YOKOHAMA FINANCIAL GROUP INC 0.28%
FUJI ELECTRIC CO LTD 0.27%
KUBOTA CORP 0.27%
IHI CORP 0.26%
TOKYO GAS CO LTD 0.26%
SUMITOMO METAL MINING CO LTD 0.26%
RESONAC HOLDINGS CORP 0.25%
FURUKAWA ELECTRIC CO LTD 0.25%
SCREEN HOLDINGS CO LTD 0.24%
Other - %

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