UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN LU1273489440

 | 

Ticker JPSRU

TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
60
 

Overview

Description

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc seeks to track the MSCI Japan SRI Low Carbon Select 5% Issuer Capped (USD Hedged) index. The MSCI Japan SRI Low Carbon Select 5% Issuer Capped (USD 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 US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc is a very small ETF with 2m GBP assets under management. The ETF was launched on 6 June 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.22% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.06%
Inception/ Listing Date 6 June 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 (hedged to USD) A-acc.
Similar ETFs via ETF search
How do you like our new 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 (hedged to USD) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 60
45.33%
HITACHI LTD
5.33%
SONY GROUP CORPORATION
5.30%
KDDI CORP
4.95%
TOKIO MARINE HLDGS. INC
4.88%
SUMITOMO MITSUI FINANCIAL GRP. INC
4.81%
HOYA ORD
4.62%
DAIKIN INDUSTRIES LTD.
4.34%
ORIENTAL LAND ORD
4.14%
SOFTBANK CORP.
3.89%
ADVANTEST CORP
3.07%

Countries

Japan
99.52%
Other
0.48%

Sectors

Industrials
19.18%
Consumer Discretionary
18.37%
Technology
15.46%
Financials
13.08%
Other
33.91%
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As of 31/01/2024

Performance

Returns overview

YTD +8.00%
1 month -0.06%
3 months +10.31%
6 months +7.39%
1 year +27.51%
3 years +48.69%
5 years +98.48%
Since inception (MAX) +161.69%
2023 +20.97%
2022 +6.55%
2021 +8.14%
2020 +10.68%

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.06%
Volatility 3 years 15.83%
Volatility 5 years 17.05%
Return per risk 1 year 1.82
Return per risk 3 years 0.89
Return per risk 5 years 0.86
Maximum drawdown 1 year -6.65%
Maximum drawdown 3 years -13.46%
Maximum drawdown 5 years -23.08%
Maximum drawdown since inception -23.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD JPSRU JPSRU SW
IJPSRU
JPSRU.S
JPSRUUSDINAV=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

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Japan ESG UCITS ETF 1C 1,832 0.20% p.a. Accumulating Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1,417 0.15% p.a. Accumulating Sampling
iShares MSCI Japan SRI UCITS ETF USD (Acc) 865 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis 630 0.19% p.a. Distributing Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 523 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of JPSRU?

The name of JPSRU is UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc.

What is the ticker of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc?

The primary ticker of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc is JPSRU.

What is the ISIN of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc?

The ISIN of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc is LU1273489440.

What are the costs of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc 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 ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc paying dividends?

UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) 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 (hedged to USD) A-acc?

The fund size of UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc is 2m GBP. See the following article for more information about the size of ETFs.

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— 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.