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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in JPY
5,586.00
-52.00 (-0.92%)
Last updated: Dec 7, 2023, 1:10 PM CET
Assets61.68B
Expense Ration/a
PE Ration/a
Dividend (ttm)0.29
Dividend Yield1.00%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+34.39%
Volume1,589
Open5,608.00
Previous Close5,638.00
Day's Range5,584.00 - 5,609.00
52-Week Low4,122.50
52-Week High5,832.00
Beta0.45
Holdingsn/a
Inception DateJul 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.

Category Japan Large-Cap Blend Equity
Region Japan
Stock Exchange SIX Swiss Exchange
Ticker Symbol JPSR

Performance

JPSR had a total return of 34.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Dividend History

Ex-DividendAmountPay Date
Aug 13, 202635.7447 JPYAug 18, 2026
Feb 9, 202622.2599 JPYFeb 12, 2026
Jul 28, 202530.1468 JPYJul 31, 2025
Feb 6, 202544.9817 JPYFeb 12, 2025
Aug 7, 202430.7564 JPYAug 13, 2024
Feb 1, 202429.6052 JPYFeb 7, 2024
Full Dividend History