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TER
0,19% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 82 m
Inception Date
6 novembre 2019
Holdings
45
Overview
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Description
Le UBS MSCI Japan Socially Responsible UCITS ETF JPY acc reproduit l'index MSCI Japan SRI Low Carbon Select 5% Issuer Capped. 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%.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI Japan SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 82 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | JPY |
| Currency hedged | No |
| Inception/ Listing Date | 6 novembre 2019 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
Tax status
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Participaciones
A continuación encontrará información sobre la composición del UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 45
49,41%
| Recruit Holdings Co., Ltd. | 8,32% |
| Tokyo Electron Ltd. | 5,38% |
| Sumitomo Mitsui Financial Group, Inc. | 5,28% |
| Hitachi Ltd. | 4,95% |
| Sony Group Corp. | 4,85% |
| Panasonic Holdings Corp. | 4,62% |
| Tokio Marine Holdings, Inc. | 4,36% |
| Mitsubishi Electric Corp. | 4,17% |
| KDDI Corp. | 3,82% |
| HOYA Corp. | 3,66% |
Países
| Japon | 99,50% |
| Autre | 0,50% |
Sectores
| Technologie | 34,38% |
| Finance | 18,76% |
| Industrie | 17,58% |
| Télécommunication | 6,82% |
| Autre | 22,46% |
A partir de 31/08/2026
Rentabilidad
Resumen de devoluciones
| YTD | +26,46% |
| 1 mes | +3,02% |
| 3 meses | +7,94% |
| 6 meses | +21,22% |
| 1 año | +29,69% |
| 3 años | +73,11% |
| 5 años | +49,57% |
| Desde el inicio (MAX) | +74,41% |
| 2025 | +12,07% |
| 2024 | +13,99% |
| 2023 | +9,25% |
| 2022 | -14,20% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Indicador de riesgo |
Riesgo más bajo Riesgo más alto |
| Volatilidad 1 año | 19,30% |
| Volatilidad 3 años | 20,15% |
| Volatilidad 5 años | 18,69% |
| Rentabilidad por riesgo 1 año | 1,54 |
| Rentabilidad por riesgo 3 años | 1,00 |
| Rentabilidad por riesgo 5 años | 0,45 |
| Pérdida máxima 1 año | -11,33% |
| Pérdida máxima 3 año | -18,66% |
| Pérdida máxima 5 año | -21,75% |
| Pérdida máxima desde el inicio | -24,86% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | JPSO | |||
| 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 |
Further information
Further ETFs on the MSCI Japan SRI Low Carbon Select 5% Issuer Capped index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 290 | 0.19% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of JPSRA?
The name of JPSRA is UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.
What is the ticker of UBS MSCI Japan Socially Responsible UCITS ETF JPY acc?
The primary ticker of UBS MSCI Japan Socially Responsible UCITS ETF JPY acc is JPSRA.
What is the ISIN of UBS MSCI Japan Socially Responsible UCITS ETF JPY acc?
The ISIN of UBS MSCI Japan Socially Responsible UCITS ETF JPY acc is LU1230563022.
What are the costs of UBS MSCI Japan Socially Responsible UCITS ETF JPY acc?
The total expense ratio (TER) of UBS MSCI Japan Socially Responsible UCITS ETF JPY 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 MSCI Japan Socially Responsible UCITS ETF JPY acc paying dividends?
UBS MSCI Japan Socially Responsible UCITS ETF JPY 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 MSCI Japan Socially Responsible UCITS ETF JPY acc?
The fund size of UBS MSCI Japan Socially Responsible UCITS ETF JPY acc is 69m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.