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

GBp2,606.00 +22.00 (+0.85%)
LSE GBp LU Equity
NAV GBp 2,572.09 +1.32% vs NAV as of 2026-07-13
AUM GBp 445.39M
TER 0.19%
Yield (TTM) 0.98%
Distribution Distributing · Semi-Annual
52-week range 1,939.00 – 2,624.50
Holdings 45
Issuer UBS

About this ETF

This exchange-traded fund (ETF) is designed to offer exposure to large and medium-sized Japanese companies. These companies are specifically chosen as constituents of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The fund's primary goal is to precisely mirror the overall price and total return performance of this benchmark index, after accounting for its operational costs. As a passively managed investment vehicle, it maintains its holdings and their proportional weightings to directly reflect those within the underlying index. Investors should be aware that the fund's trading price on the stock exchange may occasionally differ from its intrinsic Net Asset Value (NAV).

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 →