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JPSR - UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Dis (JPY) (LU1230561679)

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LU1230561679

JPSR ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

5,403.68 JPY

NAV per Share | 03/06/2026

22/07/2015

Inception Date

2 times per year

Dividend payments

CECIMS

CFI

JPSR

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Japan

Investor locations

MSCI Japan SRI Low Carbon Select 5% Issuer Capped

Benchmark

0.19 %

Total Cost Ratio

97,171.74 mln JPY

Fund NAV | 03/06/2026

53,612.98 mln JPY

Share Class NAV | 03/06/2026

Yes

UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (JPY)

YTD

7.98 %
1M

2.74 %
3M

4.1 %
6M

17.32 %
1Y

37.62 %
3Y

74.12 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

JPSR profile

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Dis (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 22.07.2015 with unique ISIN - LU1230561679. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPSR. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Dis (JPY) pays dividends 2 time(s) per year.