JPESG - UBS (Irl) ETF plc – MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) (Acc), IE00BNC0MD55 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
1,476.59 JPY
一口当たり純資産価値(NAV) | 2025/07/14
2021/07/21
設定日
いいえ
配当支払い
CEOGES
CFI
JPESG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Japan
投資家所在地
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
2,216.3 百万 JPY
ファンド基準価額 | 2025/07/14
2,217.61 百万 JPY
株式クラス純資産価値(Share Class NAV) | 2025/07/14
はい
UCITS

利回り 時点 2026/04/02, SIX Swiss Exchange (JPY)

  • 年初来
    5.62 %
  • 1ヶ月
    -4.4 %
  • 3ヶ月
    7.97 %
  • 6ヶ月
    19.67 %
  • 1年
    40.23 %
  • 3年
    94.79 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2025/07/14
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 JPESG 時点 2026/02/16

証券 価値
HITACHI LTD 3.57%
TOYOTA MOTOR CORP 3.54%
MITSUBISHI UFJ FINANCIAL GRO 3.41%
SONY GROUP CORP 3.39%
SUMITOMO MITSUI FINANCIAL GR 3.29%
TOKYO ELECTRON LTD 2.81%
MIZUHO FINANCIAL GROUP INC 2.77%
SOFTBANK GROUP CORP 2.74%
MITSUBISHI CORP 2.44%
MITSUI & CO LTD 2.12%
ITOCHU CORP 1.95%
FAST RETAILING CO LTD 1.95%
TOKIO MARINE HOLDINGS INC 1.76%
ADVANTEST CORP 1.66%
MITSUBISHI HEAVY INDUSTRIES 1.62%
MITSUBISHI ELECTRIC CORP 1.61%
HOYA CORP 1.42%
RECRUIT HOLDINGS CO LTD 1.38%
TAKEDA PHARMACEUTICAL CO LTD 1.34%
MARUBENI CORP 1.27%
KDDI CORP 1.21%
KOMATSU LTD 1.13%
KEYENCE CORP 1.13%
FUJITSU LIMITED 1.02%
SHIN-ETSU CHEMICAL CO LTD 0.96%
CHUGAI PHARMACEUTICAL CO LTD 0.96%
NINTENDO CO LTD 0.96%
ORIX CORP 0.95%
FANUC CORP 0.95%
SOFTBANK CORP 0.95%
DISCO CORP 0.93%
PANASONIC HOLDINGS CORP 0.85%
JAPAN POST BANK CO LTD 0.84%
MURATA MANUFACTURING CO LTD 0.84%
MS&AD INSURANCE GROUP HOLDIN 0.83%
NEC CORP 0.83%
DAIICHI SANKYO CO LTD 0.81%
SOMPO HOLDINGS INC 0.81%
DAI-ICHI LIFE HOLDINGS INC 0.8%
RENESAS ELECTRONICS CORP 0.79%
MITSUBISHI ESTATE CO LTD 0.78%
SUMITOMO CORP 0.72%
FUJIKURA LTD 0.69%
NOMURA HOLDINGS INC 0.66%
SUMITOMO ELECTRIC INDUSTRIES 0.64%
CANON INC 0.64%
AJINOMOTO CO INC 0.63%
RESONA HOLDINGS INC 0.62%
BRIDGESTONE CORP 0.62%
HONDA MOTOR CO LTD 0.59%
ENEOS HOLDINGS INC 0.58%
EAST JAPAN RAILWAY CO 0.56%
ASTELLAS PHARMA INC 0.54%
JAPAN POST HOLDINGS CO LTD 0.54%
SUMITOMO MITSUI TRUST GROUP 0.54%
FUJIFILM HOLDINGS CORP 0.52%
AEON CO LTD 0.52%
OTSUKA HOLDINGS CO LTD 0.48%
SMC CORP 0.48%
ASICS CORP 0.48%
DAIWA HOUSE INDUSTRY CO LTD 0.47%
DENSO CORP 0.47%
TOYOTA TSUSHO CORP 0.47%
KAO CORP 0.47%
ORIENTAL LAND CO LTD 0.45%
DAIKIN INDUSTRIES LTD 0.45%
MITSUI FUDOSAN CO LTD 0.44%
TDK CORP 0.43%
IHI CORP 0.42%
EBARA CORP 0.4%
SHIONOGI & CO LTD 0.4%
ASAHI GROUP HOLDINGS LTD 0.39%
TERUMO CORP 0.39%
OBAYASHI CORP 0.39%
SUZUKI MOTOR CORP 0.38%
NTT INC 0.38%
SUMITOMO METAL MINING CO LTD 0.37%
BANDAI NAMCO HOLDINGS INC 0.37%
NITTO DENKO CORP 0.37%
SECOM CO LTD 0.36%
TOKYO GAS CO LTD 0.36%
OSAKA GAS CO LTD 0.36%
CENTRAL JAPAN RAILWAY CO 0.35%
KYOCERA CORP 0.34%
ASAHI KASEI CORP 0.34%
SEKISUI HOUSE LTD 0.33%
DAIWA SECURITIES GROUP INC 0.33%
TOYOTA INDUSTRIES CORP 0.33%
KIRIN HOLDINGS CO LTD 0.32%
SUMITOMO REALTY & DEVELOPMEN 0.31%
DAIFUKU CO LTD 0.31%
LASERTEC CORP 0.3%
KAJIMA CORP 0.29%
T&D HOLDINGS INC 0.28%
PAN PACIFIC INTERNATIONAL HO 0.28%
JAPAN EXCHANGE GROUP INC 0.28%
TAISEI CORP 0.28%
TORAY INDUSTRIES INC 0.26%
FUJI ELECTRIC CO LTD 0.26%
YOKOHAMA FINANCIAL GROUP INC 0.26%
その他 - %

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