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 0.19%, domicile Luxembourg, distributing, and 1-year price performance +50.0%.
ISINLU1230561679
TER0.19%
DomicileLuxembourg
Distribution policyDistributing
1-year price performance+50.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPSR.SW | SW | JPY | Luxembourg | €95K | 2,990 |
| JPSR.AS | XAMS | EUR | Luxembourg | €44K | 1,425 |
| JPSR.MI | ETFP | EUR | Luxembourg | €42K | 1,357 |
| FRCJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €40K | 1,312 |
| JPSR.L | LSE | GBX | Luxembourg | €27K | 850 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.58% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Recruit Holdings Co Ltd | 6098.T | 8.35% |
| Tokyo Electron Ltd | 8035.T | 5.40% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 5.30% |
| Hitachi Ltd | 6501.T | 4.96% |
| Sony Group Corp | 6758.T | 4.87% |
| Panasonic Holdings Corp | 6752.T | 4.63% |
| Tokio Marine Holdings Inc | 8766.T | 4.38% |
| Mitsubishi Electric Corp | 6503.T | 4.19% |
| KDDI Corp | 9433.T | 3.83% |
| Hoya Corp | 7741.T | 3.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.