UBS ETF MSCI Japan SRI JPY A dis GBP (LSE:JPSR) - ETF price - Overview

ETF Report

UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (GBP) JPSR

Closing Price
GBX1,536.50

1 Day Change
9.05|0.59%

As of 24/04/2017

Last Close1,536.50
52-Wk Range1,208.50 - 1,619.00
Yield %-
ISINLU1230561679
Volume150
Premium %0.22

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---19.822.62
Category---22.423.78
Benchmark---22.123.26
  • Fund: UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: MSCI Japan-Enhanced NR JPY
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD0.662.611.86
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1230561679
NAV 24/04/2017GBX 1,536.50
Day Change0.59%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/04/20174,990.05 JPY
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan SRI 5% Issuer Capped NR JPY

Morningstar® Benchmark

MSCI Japan-Enhanced NR JPY

Investment Objective

The sub-fund will take proportionate exposure on the components of the MSCI Japan SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.

Portfolio Profile24/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sony Corp Technology5.46
KDDI Corp Communication Services5.20
NTT DOCOMO Inc Communication Services4.67
Honda Motor Co Ltd Consumer Cyclical4.57
Astellas Pharma Inc Healthcare4.27
Asset Allocation %
LongShortNet
Stocks100.630.00100.63
Bonds0.000.000.00
Cash0.000.64-0.64
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology19.15
Industrials18.18
Consumer Cyclical17.11
Basic Materials11.43
Communication Services9.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.