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UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (JPSR.AS)

EUR30.53 +0.22 (+0.71%)
AMS EUR LU Equity
NAV EUR 30.19 +1.11% vs NAV as of 2026-07-13
AUM EUR 522.74M
TER 0.19%
Yield (TTM) 0.96%
Distribution Distributing · Semi-Annual
52-week range 22.64 – 30.68
Holdings 45
Issuer UBS

About this ETF

This exchange-traded fund (ETF) is designed to mirror the performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. Its portfolio primarily consists of large and mid-capitalization Japanese companies that are constituents of this benchmark, with their relative weightings carefully matched to those within the index. The core investment objective is to replicate the price and total return dynamics of the specified index, net of any associated fees. Investors should be aware that the fund's trading price on the stock exchange may not always align precisely with its net asset value. This ETF employs a passive management strategy, tracking the index rather than engaging in active stock selection.

ISIN LU1230561679
Issuer UBS
Domicile LU
Inception 2015-07-22
Asset class Equity

Price

Top 10 holdings

TOKYO ELECTRON LTD 8035.T 6.99%
RECRUIT HOLDINGS CO LTD 6098.T 5.92%
SUMITOMO MITSUI FINANCIAL GR 8316.T 5.33%
PANASONIC HOLDINGS CORP 6752.T 4.74%
TOKIO MARINE HOLDINGS INC 8766.T 4.61%
HITACHI LTD 6501.T 4.48%
MITSUBISHI ELECTRIC CORP 6503.T 4.47%
SONY GROUP CORP 6758.T 4.26%
HOYA CORP 7741.T 3.83%
RENESAS ELECTRONICS CORP 6723.T 3.79%
See full holdings →