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JPSRA ETF · UBS MSCI Japan Socially Responsible UCITS ETF
The JPSRA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index. The JPSRA ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.
Share class
Acc
JPY
Real-time data unavailable for JPSRA
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
N/A
1M perf.
-6.19%
1M flows
+€137K
AuM
€68M
E/R
0.19%
Rating
ESG Consensus®
JPSRA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JPSRA
Â¥3,051.05
+1.21%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.19%  | +1.21%  | +29.23%  | +74.94% | +76.61% | -7.49% | +1.08% | +1.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
Â¥3,050.99
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
11/6/2019
Jurisdiction
Luxembourg
Distribution
United Kingdom
Switzerland
Sweden
Spain
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
JPY
Classification
Product type
Asset class
Factors
N/A
Share class info
JPY capitalizing
Total AuM of fund
€489M
Decimalisation of shares
No
Investment strategy
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
JPSR
1M perf.
-6.19%
E/R
0.19%
SUJP
1M perf.
-10.21%
E/R
0.2%
JCTA
1M perf.
-10.87%
E/R
0.15%
XDNS
1M perf.
-6.31%
E/R
0.15%
SGAJ
1M perf.
-10.15%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.21% | +29.23%  | +74.94% | +76.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.57%
Unavailable
0.43%
Sectors
Industrials
24.92%
Financials
16.22%
Information Technology
15.18%
Consumer Discretionary
14.42%
Communication Services
7.32%
Health Care
7.25%
Consumer Staples
5.64%
Real Estate
4.76%
Unavailable
0.43%
Other
3.86%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
SUMITOMO MITSUI
TOKYO ELECTRON
HITACHI
MITSUBISHI ELECTRIC
RECRUIT HLDGS CO LTD
HOYA
TOKIO MARINE HOLDINGS
KDDI
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FUJITSU
NEC
SONY GROUP CORPORATION
SOFTBANK CORP
FANUC
PANASONIC HOLDINGS CORPORATION
DAIKIN INDUSTRIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPSRA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPSRA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.54% of holdings have positive scoring
19.90% of holdings have negative scoring
9.51%
59.07%
11.95%
5.13%
14.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Index ticker
NJ734905 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about JPSRA
What does UBS MSCI Japan Socially Responsible UCITS ETF, JPSRA, invest in?
JPSRA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPSRA replicate?
JPSRA tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JPSRA?
JPSRA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was JPSRA launched?
JPSRA was introduced to the market on November 6, 2019. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of JPSRA?
UBS MSCI Japan Socially Responsible UCITS ETF, JPSRA, is provided by UBS. Learn more about UBS here.
Does JPSRA have multiple share classes?
Yes, JPSRA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPSRA?
JPSRA oversees €68M in assets as of March 12, 2026.
How has JPSRA performed lately?
Based on data from March 12, 2026, JPSRA returned -6.19% over the past month, 1.21% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for JPSRA?
As of March 12, 2026, JPSRA recorded net flows of +€140K over the last month and -€76K year-to-date.
Does JPSRA distribute dividends?
JPSRA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPSRA?
As of January 31, 2026, JPSRA has significant geographic allocations in Japan.
In which sector or theme does JPSRA invest in?
As of January 31, 2026, JPSRA focuses largely on Industrials, Financials and Information Technology.
How many securities does JPSRA hold and how diversified is it?
As of January 31, 2026, JPSRA holds 49 positions in its portfolio, with 63.21% of assets concentrated in its top 15 holdings.
What are the main positions in JPSRA?
As of January 31, 2026, JPSRA top three holdings include SUMITOMO MITSUI, TOKYO ELECTRON and HITACHI.
What is the base currency of JPSRA?
The base currency of JPSRA is JPY.
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