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JPSRE ETF · UBS MSCI Japan Socially Responsible UCITS ETF
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 49 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for JPSRE
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.78%
Last price
N/A
1M perf.
+5.83%
1M flows
-€3.2M
AuM
€95M
E/R
0.22%
Rating
ESG Consensus®
JPSRE
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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JPSRE
€30.69
+3.87%
Japan Blended Cap
+4.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.83%  | +3.87% | +35.45%  | +84.77% | +101.83% | +6.25% | +6.25% | +5.08%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€30.69
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
6/6/2016
Jurisdiction
Luxembourg
Distribution
Finland
Germany
France
United Kingdom
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€493M
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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JPSR
1M perf.
+5.70%
E/R
0.19%
SUJP
1M perf.
+4.22%
E/R
0.2%
XDNS
1M perf.
+6.20%
E/R
0.15%
JCTA
1M perf.
+8.74%
E/R
0.15%
JPNA
1M perf.
+6.09%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.87% | +35.45% | +84.77% | +101.83% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.58%
Unavailable
0.42%
Sectors
Industrials
23.55%
Financials
18.97%
Consumer Discretionary
15.95%
Information Technology
12.59%
Health Care
7.50%
Communication Services
7.41%
Consumer Staples
5.34%
Real Estate
4.73%
Unavailable
0.42%
Other
3.55%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
TOKIO MARINE HOLDINGS
SONY GROUP CORPORATION
RECRUIT HLDGS CO LTD
MITSUBISHI ELECTRIC
HITACHI
HOYA
TOKYO ELECTRON
SUMITOMO MITSUI
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KDDI
SOFTBANK CORP
PANASONIC HOLDINGS CORPORATION
FUJITSU
SOMPO HLDGS INC
DAI-ICHI LIFE
NEC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPSRE 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.
JPSRE’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
79.87% of holdings have positive scoring
20.57% of holdings have negative scoring
8.91%
59.42%
11.54%
15.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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JPSRE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.16B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about JPSRE
What does UBS MSCI Japan Socially Responsible UCITS ETF, JPSRE, invest in?
JPSRE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPSRE replicate?
JPSRE tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of JPSRE?
JPSRE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was JPSRE launched?
JPSRE was introduced to the market on June 6, 2016. It trades on Finland, among other exchanges
Who is the ETF issuer of JPSRE?
UBS MSCI Japan Socially Responsible UCITS ETF, JPSRE, is provided by UBS. Learn more about UBS here.
Does JPSRE have multiple share classes?
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 .
What is the current assets under management (AUM) of JPSRE?
JPSRE oversees €95M in assets as of April 30, 2026.
How has JPSRE performed lately?
Based on data from April 30, 2026, JPSRE returned 5.83% over the past month, 3.87% over the last three months and 5.08% year-to-date.
What are the latest inflows or outflows for JPSRE?
As of April 30, 2026, JPSRE recorded net flows of -€3.2M over the last month and -€11M year-to-date.
Does JPSRE distribute dividends?
JPSRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPSRE?
As of March 31, 2026, JPSRE has significant geographic allocations in Japan.
In which sector or theme does JPSRE invest in?
As of March 31, 2026, JPSRE focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPSRE hold and how diversified is it?
As of March 31, 2026, JPSRE holds 49 positions in its portfolio, with 61.09% of assets concentrated in its top 15 holdings.
What are the main positions in JPSRE?
As of March 31, 2026, JPSRE top three holdings include TOKIO MARINE HOLDINGS, SONY GROUP CORPORATION and RECRUIT HLDGS CO LTD.
What is the base currency of JPSRE?
The base currency of JPSRE is EUR.
Is JPSRE currency-hedged?
JPSRE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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