Key stats
About UBSETF MSJAPSIHCHFD
Home page
Inception date
Oct 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1273488475
The UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks99.78%
Finance19.37%
Producer Manufacturing16.01%
Electronic Technology14.81%
Health Technology10.13%
Communications8.93%
Technology Services8.74%
Consumer Durables6.14%
Retail Trade5.34%
Consumer Non-Durables4.69%
Process Industries2.11%
Commercial Services1.44%
Industrial Services1.24%
Non-Energy Minerals0.53%
Transportation0.29%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPSRT invests in stocks. The fund's major sectors are Finance, with 19.37% stocks, and Producer Manufacturing, with 16.01% of the basket. The assets are mostly located in the Asia region.
JPSRT top holdings are Tokio Marine Holdings, Inc. and Sony Group Corporation, occupying 5.76% and 5.10% of the portfolio correspondingly.
JPSRT last dividends amounted to 0.09 CHF. Six months before that, the issuer paid 0.22 CHF in dividends, which shows a 135.60% decrease.
JPSRT assets under management is 40.33 M CHF. It's risen 3.79% over the last month.
JPSRT fund flows account for 15.05 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPSRT pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Feb 12, 2025) amounted to 0.09 CHF. The dividends are paid semi-annually.
JPSRT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 30, 2015, and its management style is Passive.
JPSRT expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
JPSRT follows the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPSRT invests in stocks.
JPSRT price has risen by 3.04% over the last month, and its yearly performance shows a 8.19% increase. See more dynamics on JPSRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 0.09% increase in three-month performance and has increased by 7.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 0.09% increase in three-month performance and has increased by 7.67% in a year.
JPSRT trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.