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

Assets	105.83M
Expense Ratio	n/a
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	+36.71%

Volume	2,962
Open	35.45
Previous Close	35.12
Day's Range	35.45 - 35.65
52-Week Low	25.36
52-Week High	36.43
Beta	n/a
Holdings	49
Inception Date	Jun 6, 2016

About JPSRE

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: Other Equity
• Region: Japan
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JPSRE

Performance

JPSRE had a total return of 36.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Top 10 Holdings

48.14% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	5.57%
Recruit Holdings Co., Ltd.	6098	5.42%
Sumitomo Mitsui Financial Group, Inc.	8316	5.18%
Hitachi, Ltd.	6501	5.11%
Sony Group Corporation	6758	5.02%
Panasonic Holdings Corporation	6752	4.82%
Tokyo Electron Limited	8035	4.70%
Mitsubishi Electric Corporation	6503	4.55%
KDDI Corporation	9433	4.22%
HOYA Corporation	7741	3.54%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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