Fund profile by ISIN LU1230561679
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
Research UBS MSCI Japan Socially Responsible UCITS ETF JPY dis by ISIN LU1230561679: TER 0.22%, domicile Luxembourg, distributing, and 1-year price performance +26.4%.
ISINLU1230561679
TER0.22%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+26.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPSR.SW | SW | JPY | Luxembourg | €660K | 22,621 |
| JPSR.L | LSE | GBX | Luxembourg | €127K | 4,336 |
| FRCJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €61K | 2,047 |
| JPSR.MI | ETFP | EUR | Luxembourg | €56K | 1,875 |
| JPSR.AS | XAMS | EUR | Luxembourg | €36K | 1,180 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.26% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Recruit Holdings Co Ltd | 6098.T | 5.96% |
| Tokyo Electron Ltd | 8035.T | 5.50% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 5.36% |
| Hitachi Ltd | 6501.T | 4.98% |
| Tokio Marine Holdings Inc | 8766.T | 4.78% |
| Sony Group Corp | 6758.T | 4.76% |
| Mitsubishi Electric Corp | 6503.T | 4.59% |
| Panasonic Holdings Corp | 6752.T | 4.57% |
| KDDI Corp | 9433.T | 3.92% |
| Hoya Corp | 7741.T | 3.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.