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TER
0,22% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 55 m
Startdatum
30 oktober 2015
Bedrijven
45
Overzicht
Beschrijving
The UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis seeks to track the MSCI Japan SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI Japan SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) 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%. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | MSCI Japan SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) |
| Investment focus | Aandelen, Japan, Sociaal/Milieu |
| Fund size | EUR 55 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20,44% |
| Inception/ Listing Date | 30 oktober 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| 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 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis.
Top 10 Holdings
Weight of top 10 holdings
out of 45
48,50%
| Recruit Holdings Co., Ltd. | 5,99% |
| Tokyo Electron Ltd. | 5,53% |
| Sumitomo Mitsui Financial Group, Inc. | 5,39% |
| Hitachi Ltd. | 5,01% |
| Tokio Marine Holdings, Inc. | 4,80% |
| Sony Group Corp. | 4,79% |
| Mitsubishi Electric Corp. | 4,62% |
| Panasonic Holdings Corp. | 4,59% |
| KDDI Corp. | 3,94% |
| HOYA Corp. | 3,84% |
Countries
| Japan | 100,00% |
| Anders | 0,00% |
Sectors
| Technologie | 32,32% |
| Financiën | 19,91% |
| Industrie | 19,34% |
| Telecommunicatie | 6,89% |
| Anders | 21,54% |
As of 31/07/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +18.03% |
| 1 month | +2.51% |
| 3 months | +4.76% |
| 6 months | +9.49% |
| 1 year | +35.02% |
| 3 years | +91.52% |
| 5 years | +137.95% |
| Since inception (MAX) | +212.90% |
| 2025 | +26.82% |
| 2024 | +19.10% |
| 2023 | +29.44% |
| 2022 | -3.32% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,18% |
| Dividends (last 12 months) | EUR 0,54 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,54 | 1,58% |
| 2025 | EUR 0,32 | 1,02% |
| 2024 | EUR 0,40 | 1,53% |
| 2023 | EUR 0,35 | 1,68% |
| 2022 | EUR 0,31 | 1,44% |
Dividend yield contribution
Monthly dividends
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 | 20.44% |
| Volatility 3 years | 20.94% |
| Volatility 5 years | 19.45% |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.97 |
| Maximum drawdown 1 year | -12.13% |
| Maximum drawdown 3 years | -18.82% |
| Maximum drawdown 5 years | -18.82% |
| Maximum drawdown since inception | -27.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JPSRT | JPSRT SW IJPSRT | JPSRT.S JPSRTCHFINAV=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
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 282 | 0,19% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 77 | 0,19% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of JPSRT?
The name of JPSRT is UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis.
What is the ticker of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis?
The primary ticker of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis is JPSRT.
What is the ISIN of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis?
The ISIN of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis is LU1273488475.
What are the costs of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis?
The total expense ratio (TER) of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis amounts to 0,22% 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 hCHF dis paying dividends?
Yes, UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis.
What's the fund size of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis?
The fund size of UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis is 55m 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.