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
GBX1,497.25

1 Day Change
1.25|0.08%

As of 25/03/2019

Last Close1,497.25
52-Wk Range1,487.65 - 1,769.50
Yield %-
ISINLU1230561679
Volume275
Premium %0.76

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--21.4712.29-9.572.13
Category--22.4216.06-10.371.89
Benchmark--23.4115.60-8.361.59
  • Fund: UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD0.211.86-
3 Years Annualised8.749.86-
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1230561679
NAV 25/03/2019GBX 1,497.25
Day Change0.08%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/03/201934,307.76 JPY
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2015

Morningstar Rating™

StarRatingValueLabel_3

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

TOPIX TR 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 Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHonda Motor Co Ltd Consumer Cyclical5.13
DecreaseKao Corp Consumer Defensive5.10
DecreaseSony Corp Technology4.86
DecreaseKDDI Corp Communication Services4.62
DecreaseNintendo Co Ltd Technology4.08
Asset Allocation %
LongShortNet
Stocks100.660.00100.66
Bonds0.000.000.00
Cash0.000.66-0.66
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology22.09
Consumer Cyclical13.94
Industrials13.83
Basic Materials11.08
Healthcare10.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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 2019 Morningstar. All rights reserved.