TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
39 m
Bedrijven
60
Overzicht
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Beschrijving
The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc seeks to track the MSCI Japan SRI Low Carbon Select 5% Issuer Capped index. The MSCI Japan SRI Low Carbon Select 5% Issuer Capped index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.
Documenten
Grafiek
Basis
Data
| Index | MSCI Japan SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 39 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,91% |
| Oprichtingsdatum/Noteringsdatum | 6 november 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc
Top 10 holdings
Weging van top 10-holdings
van 60
41,39%
| Hitachi Ltd. | 5,33% |
| Sony Group Corp. | 5,20% |
| Tokio Marine Holdings, Inc. | 4,64% |
| Sumitomo Mitsui Financial Group, Inc. | 4,54% |
| KDDI Corp. | 4,40% |
| HOYA Corp. | 4,34% |
| SoftBank Corp. | 3,36% |
| DAIKIN INDUSTRIES Ltd. | 3,31% |
| Advantest Corp. | 3,23% |
| Fujitsu Ltd. | 3,04% |
Landen
| Japan | 99,45% |
| Anders | 0,55% |
Sectoren
| Industrie | 20,02% |
| Technologie | 17,88% |
| Consumer Discretionary | 16,36% |
| Financieel | 13,18% |
| Anders | 32,56% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +10,64% |
| 1 maand | -0,84% |
| 3 maanden | +1,42% |
| 6 maanden | +6,75% |
| 1 jaar | +14,38% |
| 3 jaar | -1,39% |
| 5 jaar | +19,56% |
| Since inception | +19,46% |
| 2023 | +9,25% |
| 2022 | -14,20% |
| 2021 | +4,09% |
| 2020 | +9,64% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,91% |
| Volatiliteit 3 jaar | 18,05% |
| Volatiliteit 5 jaar | 17,66% |
| Rendement/Risico 1 jaar | 0,69 |
| Rendement/Risico 3 jaar | -0,03 |
| Rendement/Risico 5 jaar | 0,21 |
| Maximaal waardedaling 1 jaar | -15,03% |
| Maximaal waardedaling 3 jaar | -21,75% |
| Maximaal waardedaling 5 jaar | -24,86% |
| Maximaal waardedaling sinds aanvang | -24,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | JPY | JPSRA | JPSRA SW JPSRAIV | JPSRA.S JPSRAJPYINAV=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 |
Meer informatie
Verdere ETF op de MSCI Japan SRI Low Carbon Select 5% Issuer Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 398 | 0,19% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JPSRA?
The name of JPSRA is UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc.
What is the ticker of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc?
The primary ticker of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc is JPSRA.
What is the ISIN of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc?
The ISIN of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc is LU1230563022.
What are the costs of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc 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-acc paying dividends?
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc?
The fund size of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc is 39m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).