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

Assets	50.77M
Expense Ratio	0.22%
PE Ratio	21.23
Dividend (ttm)	0.50
Dividend Yield	1.17%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	24.91%
1-Year Return	+33.51%

Volume	517
Open	42.84
Previous Close	42.43
Day's Range	42.62 - 42.84
52-Week Low	31.67
52-Week High	44.03
Beta	n/a
Holdings	49
Inception Date	Oct 30, 2015

About JPSRT

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: SIX Swiss Exchange
• Ticker Symbol: JPSRT
• Provider: UBS
• Index Tracked: MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF

Performance

JPSRT had a total return of 33.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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	0.2778 CHF	Aug 18, 2026
Feb 9, 2026	0.2199 CHF	Feb 12, 2026
Jul 28, 2025	0.2064 CHF	Jul 31, 2025
Feb 6, 2025	0.0913 CHF	Feb 12, 2025
Aug 7, 2024	0.2151 CHF	Aug 13, 2024
Feb 1, 2024	0.1654 CHF	Feb 7, 2024

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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