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
GBX1,943.50

1 Day Change
-21.26|-1.09%

As of 02/03/2021

Last Close1,943.50
52-Wk Range1,419.48 - 2,098.33
Yield %-
ISINLU1230561679
Volume5,892
Discount %-0.56

Growth Of 10,000 (GBP) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund21.4712.29-9.5718.4117.59-3.53
Category22.4216.06-10.3714.7311.85-0.39
Benchmark23.4115.60-8.3614.649.55-2.07
  • 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) 02/03/2021
FundCatBmark
YTD-3.62-0.23-0.43
3 Years Annualised7.795.385.12
5 Years Annualised11.3511.8411.11
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1230561679
NAV 01/03/2021GBX 1,954.35
Day Change-1.09%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 25/02/202185,811.76 JPY
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Japan SRI LC Sele 5% Iss Cap NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Portfolio Profile25/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTokyo Electron Ltd Technology6.25
IncreaseFast Retailing Co Ltd Consumer Cyclical5.69
IncreaseNintendo Co Ltd Communication Services5.68
IncreaseSony Corp Technology5.54
IncreaseMurata Manufacturing Co Ltd Technology5.19
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
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%
Technology26.36
Industrials17.39
Consumer Cyclical13.18
Healthcare11.98
Communication Services10.56
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