Fund profile by ISIN LU1230563022
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
Research UBS MSCI Japan Socially Responsible UCITS ETF JPY acc by ISIN LU1230563022: TER 0.22%, domicile Luxembourg, and 1-year price performance +48.7%.
ISINLU1230563022
TER0.22%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+48.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPSRA.SW | SW | JPY | Luxembourg | €102K | 5,381 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-18.
Largest holdings
The 10 largest holdings make up 47.03% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 8316.T | 5.72% |
| Recruit Holdings Co Ltd | 6098.T | 5.27% |
| Tokyo Electron Ltd | 8035.T | 4.96% |
| Tokio Marine Holdings Inc | 8766.T | 4.83% |
| Mitsubishi Electric Corp | 6503.T | 4.72% |
| Hitachi Ltd | 6501.T | 4.55% |
| Hoya Corp | 7741.T | 4.40% |
| KDDI Corp | 9433.T | 4.30% |
| Sony Group Corp | 6758.T | 4.17% |
| Fujitsu Ltd | 6702.T | 4.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.