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

ETF Report

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

Closing Price
GBX1,562.75

1 Day Change
-10.43|-0.67%

As of 23/02/2017

Last Close1,562.75
52-Wk Range1,181.50 - 1,612.00
Yield %-
ISINLU1230561679
Volume1,000
Discount % %-0.23

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---19.82-0.20
Category---22.422.06
Benchmark---23.411.98
  • 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) 23/02/2017
FundCatBmark
YTD2.374.584.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1230561679
NAV 23/02/2017GBX 1,562.75
Day Change-0.67%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/02/20174,142.26 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile21/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Honda Motor Co Ltd Consumer Cyclical5.19
Sony Corp Technology5.01
KDDI Corp Communication Services4.89
NTT DOCOMO Inc Communication Services4.57
East Japan Railway Co Industrials4.18
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
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%
Technology18.68
Industrials18.46
Consumer Cyclical17.93
Basic Materials11.68
Communication Services9.48
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