UBS MSCI Japan Socially Responsible UCITS ETF (AMS:JPSR)
Netherlands · Delayed Price · Currency is EUR | Assets | 283.47M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.85% |
| Volume | 50 |
| Open | 28.47 |
| Previous Close | 28.22 |
| Day's Range | 28.44 - 28.47 |
| 52-Week Low | 22.37 |
| 52-Week High | 28.47 |
| Beta | 0.53 |
| Holdings | 53 |
| Inception Date | Jul 22, 2015 |
About JPSR
UBS MSCI Japan Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and through derivatives in the stocks of companies operating across diversified sectors, with a focus on companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan SRI Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS MSCI Japan Socially Responsible UCITS ETF was formed on July 22, 2015 and is domiciled in Luxembourg.
Performance
JPSR had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Top 10 Holdings
49.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Recruit Holdings Co., Ltd. | 6098 | 6.52% |
| Tokio Marine Holdings, Inc. | 8766 | 5.99% |
| Tokyo Electron Limited | 8035 | 5.26% |
| Mitsubishi Electric Corporation | 6503 | 5.18% |
| Sony Group Corporation | 6758 | 5.02% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.89% |
| Hitachi, Ltd. | 6501 | 4.75% |
| HOYA Corporation | 7741 | 4.28% |
| KDDI Corporation | 9433 | 3.81% |
| Panasonic Holdings Corporation | 6752 | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.12002 | Feb 12, 2026 |
| Jul 28, 2025 | €0.1739 | Jul 31, 2025 |
| Feb 6, 2025 | €0.28361 | Feb 12, 2025 |
| Aug 7, 2024 | €0.19453 | Aug 13, 2024 |
| Feb 1, 2024 | €0.18651 | Feb 7, 2024 |
| Aug 8, 2023 | €0.1709 | Aug 11, 2023 |