TER
0,19% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 425 m
Inception Date
22 luglio 2015
Holdings
60
Overview
EUR 23,35
06/05/2025 12:37:03 (gettex)
-0,10|-0,43%
daily change
Spread0,09%
52 weeks low/high
19,79
24,47
Trade this ETF at your broker
Description
Il UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis replica l'indice MSCI Japan SRI Low Carbon Select 5% Issuer Capped. L’indice MSCI Japan SRI Low Carbon Select 5% Issuer Capped replica i titoli azionari giapponesi prendendo in considerazione solo le società con un elevato rating ambientale, sociale e governativo (ESG) rispetto ai loro competitor settoriali, al fine di assicurare l'inclusione delle migliori società dal punto di vista ESG. Il peso della singola società deve essere al massimo pari al 5%.
Documents
Basics
Data
| Index | MSCI Japan SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Azioni, Giappone, Sociali/Ambientali |
| Fund size | EUR 425 m |
| Total expense ratio | 0,19% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25,66% |
| Inception/ Listing Date | 22 luglio 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Lussemburgo |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 60
43,42%
| Sony Group Corp. | 6,50% |
| Sumitomo Mitsui Financial Group, Inc. | 5,30% |
| Hitachi Ltd. | 4,86% |
| KDDI Corp. | 4,67% |
| Tokio Marine Holdings, Inc. | 4,53% |
| Advantest Corp. | 3,87% |
| SoftBank Corp. | 3,80% |
| HOYA Corp. | 3,79% |
| Chugai Pharmaceutical Co., Ltd. | 3,13% |
| Fujitsu Ltd. | 2,97% |
Countries
| Giappone | 100,00% |
| Altri | 0,00% |
Sectors
| Industria | 18,46% |
| Beni voluttuari | 18,14% |
| Informatica | 18,12% |
| Finanza | 14,68% |
| Altri | 30,60% |
As of 28/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 2,95€ 2,95% | 0,00€ | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +1.58% |
| 1 month | +8.43% |
| 3 months | -1.17% |
| 6 months | +5.43% |
| 1 year | +10.56% |
| 3 years | +20.39% |
| 5 years | +32.69% |
| Since inception (MAX) | +53.44% |
| 2024 | +13.29% |
| 2023 | +9.27% |
| 2022 | -14.37% |
| 2021 | +4.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,04% |
| Dividends (last 12 months) | EUR 0,48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,48 | 2,20% |
| 2024 | EUR 0,38 | 1,80% |
| 2023 | EUR 0,33 | 1,71% |
| 2022 | EUR 0,35 | 1,52% |
| 2021 | EUR 0,30 | 1,35% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 25.66% |
| Volatility 3 years | 19.63% |
| Volatility 5 years | 18.23% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -18.72% |
| Maximum drawdown 3 years | -18.72% |
| Maximum drawdown 5 years | -22.72% |
| Maximum drawdown since inception | -25.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FRCJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FRCJ | - - | - - | - |
| Borsa Italiana | EUR | JPSR | JPSR IM UETFFRCJ | JPSR.MI IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | JPSR | JPSR NA UETFFRCJ | JPSR.AS IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | JPSR | JPSR LN UETFJPSR | JPSR.L IJPSRGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | JPY | JPSR | JPSR SW IJPSR | JPSR.S JPSRJPYINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | FRCJ | FRCJ GY UETFFRCJ | FRCJ.DE IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of JPSR?
The name of JPSR is UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis.
What is the ticker of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis?
The primary ticker of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis is JPSR.
What is the ISIN of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis?
The ISIN of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis is LU1230561679.
What are the costs of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis is paying dividends. Usually, the dividend payments take place semestralmente for UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis.
What's the fund size of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis?
The fund size of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis is 425m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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