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ETF IssuersUBSJPSRE
JPSRE

UBS MSCI Japan Socially Responsible UCITS ETF

Acc
EUR
Hedged

The JPSRE 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 JPSRE ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 30, 2025 - Aug 27, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
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Data as of 07/31/26
Technology
32.32%
Finance
19.91%
Industrials
19.34%
Telecommunications
6.89%
Healthcare
5.85%
Consumer Non-Cyclicals
4.94%
Consumer Cyclicals
4.54%
Non-Energy Materials
3.60%
Consumer Services
1.57%
Business Services
1.25%
Latest JPSRE news

No content available for this fund

FAQ about JPSRE

JPSRE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
JPSRE tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged, through a full replication replication method.
JPSRE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
JPSRE was introduced to the market on June 6, 2016. It trades on Italy, among other exchanges
UBS MSCI Japan Socially Responsible UCITS ETF, JPSRE, is provided by UBS. Learn more about UBS here.
Yes, JPSRE 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 .
JPSRE oversees €107M in assets as of August 27, 2026.
JPSRE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JPSRE has significant geographic allocations in Japan.
As of July 31, 2026, JPSRE focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, JPSRE holds 45 positions in its portfolio, with 63.21% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JPSRE top three holdings include Recruit Holdings Co., Ltd., Tokyo Electron Ltd. and Sumitomo Mitsui Financial Group, Inc..
The base currency of JPSRE is EUR.
JPSRE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Recruit Holdings Co., Ltd.
5.99%
Tokyo Electron Ltd.
5.53%
Sumitomo Mitsui Financial Group, Inc.
5.39%
Hitachi Ltd.
5.01%
Tokio Marine Holdings, Inc.
4.80%
Sony Group Corp.
4.79%
Mitsubishi Electric Corp.
4.62%
Panasonic Holdings Corp.
4.59%
KDDI Corp.
3.94%
HOYA Corp.
3.84%

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