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›ETF Issuers›UBS›JPSRE

JPSRE

UBS MSCI Japan Socially Responsible UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

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.

€34.65

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€24.46€35.34

YTD Perf.

+18.62%

YTD Flows

Annualized volatility

Fund AuM

€517M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1273488715

TER

0.22%

Inception date

6/6/2016

Issuer

UBS

Benchmark

MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.80%

Industrials

18.78%

Finance

18.26%

Telecommunications

6.48%

Healthcare

6.10%

Consumer Non-Cyclicals

5.16%

Consumer Cyclicals

4.04%

Non-Energy Materials

3.51%

Consumer Services

1.24%

Unavailable

0.45%

Other

1.18%

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 Spain, 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 €105M in assets as of July 23, 2026.

JPSRE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JPSRE has significant geographic allocations in Japan.

As of June 30, 2026, JPSRE focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, JPSRE holds 45 positions in its portfolio, with 64.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPSRE top three holdings include Tokyo Electron Ltd., Recruit Holdings Co., 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.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

7.71%

Recruit Holdings Co., Ltd.

5.43%

Sumitomo Mitsui Financial Group, Inc.

5.04%

Panasonic Holdings Corp.

4.84%

Mitsubishi Electric Corp.

4.60%

Tokio Marine Holdings, Inc.

4.27%

Hitachi Ltd.

4.26%

Sony Group Corp.

4.16%

HOYA Corp.

4.05%

Renesas Electronics Corp.

3.84%

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