UBS MSCI Japan Socially Responsible UCITS ETF (LON:JPSR)

Assets	243.60M
Expense Ratio	0.20%
PE Ratio	0.25
Dividend (ttm)	0.27
Dividend Yield	1.01%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+28.98%

Volume	238
Open	2,702.00
Previous Close	2,694.50
Day's Range	2,687.60 - 2,702.00
52-Week Low	2,079.00
52-Week High	2,714.00
Beta	0.64
Holdings	49
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.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JPSR
• Provider: UBS
• Index Tracked: MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY

Performance

JPSR had a total return of 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.

Top 10 Holdings

48.02% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	5.65%
Recruit Holdings Co., Ltd.	6098	5.47%
Hitachi, Ltd.	6501	5.17%
Sumitomo Mitsui Financial Group, Inc.	8316	5.16%
Sony Group Corporation	6758	5.02%
Panasonic Holdings Corporation	6752	4.65%
Tokyo Electron Limited	8035	4.60%
Mitsubishi Electric Corporation	6503	4.51%
KDDI Corporation	9433	4.23%
HOYA Corporation	7741	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.1662	Aug 18, 2026
Feb 9, 2026	£0.10418	Feb 12, 2026
Jul 28, 2025	£0.15189	Jul 31, 2025
Feb 6, 2025	£0.23601	Feb 12, 2025
Aug 7, 2024	£0.16747	Aug 13, 2024
Feb 1, 2024	£0.15915	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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