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JPSRU - UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To USD) A-Acc (JPY) (LU1273489440)

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(%)

LU1273489440

JPSRU ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

37.87 USD

NAV per Share | 03/06/2026

06/06/2016

Inception Date

Dividend payments

CECGMX

CFI

JPSRU

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Japan

Investor locations

MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Total Return Net

Benchmark

0.27 %

Total Cost Ratio

97,171.74 mln JPY

Fund NAV | 03/06/2026

4.96 mln USD

Share Class NAV | 03/06/2026

Yes

UCITS

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

YTD

9.09 %
1M

2.71 %
3M

4.81 %
6M

16.77 %
1Y

41.25 %
3Y

96.57 %
5Y

-
10Y

-

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

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Price dynamics

JPSRU profile

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To USD) A-Acc (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 06.06.2016 with unique ISIN - LU1273489440. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JPSRU. The total expense ratio is 0.27%. The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To USD) A-Acc (JPY) pays dividends 0 time(s) per year.