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

Assets	66.73M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	17.23
Previous Close	17.10
Day's Range	17.23 - 17.23
52-Week Low	17.23
52-Week High	1,741.60
Beta	n/a
Holdings	49
Inception Date	Nov 6, 2019

About JPSO

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JPSO
• Provider: UBS
• Index Tracked: MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY

Top 10 Holdings

47.88% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	5.60%
Recruit Holdings Co., Ltd.	6098	5.37%
Sumitomo Mitsui Financial Group, Inc.	8316	5.22%
Sony Group Corporation	6758	5.07%
Hitachi, Ltd.	6501	5.01%
Panasonic Holdings Corporation	6752	4.67%
Tokyo Electron Limited	8035	4.65%
Mitsubishi Electric Corporation	6503	4.53%
KDDI Corporation	9433	4.21%
HOYA Corporation	7741	3.56%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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