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


ETF Report

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

Closing Price
GBX1,790.00

1 Day Change
12.59|0.70%

As of 12/12/2019

Last Close1,790.00
52-Wk Range1,487.65 - 1,798.08
Yield %-
ISINLU1230561679
Volume1,345
Premium %1.12

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--21.4712.29-9.5719.38
Category--22.4216.06-10.3715.02
Benchmark--23.4115.60-8.3614.85
  • 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) 12/12/2019
FundCatBmark
YTD20.8815.2114.37
3 Years Annualised7.406.256.87
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1230561679
NAV 11/12/2019GBX 1,770.25
Day Change0.70%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 09/12/201941,708.71 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan SRI 5% Capped NR Hdg USD

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 Profile09/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nintendo Co Ltd Communication Services5.20
Sony Corp Technology5.14
Kao Corp Consumer Defensive4.86
KDDI Corp Communication Services4.84
Honda Motor Co Ltd Consumer Cyclical4.82
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash0.700.000.70
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%
Technology20.40
Industrials19.84
Consumer Cyclical15.52
Communication Services14.66
Consumer Defensive8.77
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