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›ETF Providers›UBS›JPSRT

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JPSRT

LU1273488475

Passive ETF Equity ESG

JPSRT ETF · UBS MSCI Japan Socially Responsible UCITS ETF

Name: UBS MSCI Japan Socially Responsible UCITS ETF
Brand: UBS

The JPSRT 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 JPSRT ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

CHF

Hedged

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+6.78%

Last price

CHF 37.48

1M perf.

+5.51%

1M flows

-€1M

AuM

€52M

E/R

0.22%

Rating

ESG Consensus®

JPSRT

CHF 37.48

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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JPSRT

CHF 37.50

+3.03%

Japan Blended Cap

+4.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.51%	+3.03%	+32.04%	+71.80%	+85.59%	+6.03%	+6.03%	+4.02%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1273488475

AuM

€52M

E/R

0.22%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

CHF 37.46

1D NAV change

-1.38%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/30/2015

Jurisdiction

Luxembourg

Distribution

Ireland

France

Finland

Denmark

United Kingdom

Legal structure

SICAV

Base currency

CHF

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index

Asset class

Equity

Factors

N/A

Share class info

CHF distributing hedged

Total AuM of fund

€493M

Decimalisation of shares

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.03%	+32.04%	+71.80%	+85.59%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPSRT ETF's sustainability, based on their methodology.

Learn more about Conser

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.

JPSRT’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings 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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JPSRT

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%

View all UBS funds

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Frequently asked questions about JPSRT

What does UBS MSCI Japan Socially Responsible UCITS ETF, JPSRT, invest in?

JPSRT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does JPSRT replicate?

JPSRT tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.

What is the Total Expense ratio (TER) of JPSRT?

JPSRT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was JPSRT launched?

JPSRT was introduced to the market on October 30, 2015. It trades on Ireland, among other exchanges

Who is the ETF issuer of JPSRT?

UBS MSCI Japan Socially Responsible UCITS ETF, JPSRT, is provided by UBS. Learn more about UBS here.

Does JPSRT have multiple share classes?

Yes, JPSRT 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 JPSRT?

JPSRT oversees €52M in assets as of April 30, 2026.

How has JPSRT performed lately?

Based on data from April 30, 2026, JPSRT returned 5.51% over the past month, 3.03% over the last three months and 4.02% year-to-date.

What are the latest inflows or outflows for JPSRT?

As of April 30, 2026, JPSRT recorded net flows of -€998K over the last month and -€136K year-to-date.

Does JPSRT distribute dividends?

JPSRT follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.14%.

What are the main country or region exposures of JPSRT?

As of March 31, 2026, JPSRT has significant geographic allocations in Japan.

In which sector or theme does JPSRT invest in?

As of March 31, 2026, JPSRT focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does JPSRT hold and how diversified is it?

As of March 31, 2026, JPSRT holds 49 positions in its portfolio, with 61.09% of assets concentrated in its top 15 holdings.

What are the main positions in JPSRT?

As of March 31, 2026, JPSRT top three holdings include TOKIO MARINE HOLDINGS, SONY GROUP CORPORATION and RECRUIT HLDGS CO LTD.

What is the base currency of JPSRT?

The base currency of JPSRT is CHF.

Is JPSRT currency-hedged?

JPSRT 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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Don’t Miss a Move in the ETF Market

JPSRT ETF · UBS MSCI Japan Socially Responsible UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about JPSRT

What does UBS MSCI Japan Socially Responsible UCITS ETF, JPSRT, invest in?

JPSRT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does JPSRT replicate?

JPSRT tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged, through a full replication replication method.

What is the Total Expense ratio (TER) of JPSRT?

JPSRT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was JPSRT launched?

JPSRT was introduced to the market on October 30, 2015. It trades on Ireland, among other exchanges

Who is the ETF issuer of JPSRT?

UBS MSCI Japan Socially Responsible UCITS ETF, JPSRT, is provided by UBS. Learn more about UBS here.

Does JPSRT have multiple share classes?

Yes, JPSRT 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 here.

What is the current assets under management (AUM) of JPSRT?

JPSRT oversees €52M in assets as of April 30, 2026.

How has JPSRT performed lately?

Based on data from April 30, 2026, JPSRT returned 5.51% over the past month, 3.03% over the last three months and 4.02% year-to-date.

What are the latest inflows or outflows for JPSRT?

As of April 30, 2026, JPSRT recorded net flows of -€998K over the last month and -€136K year-to-date.

Does JPSRT distribute dividends?

JPSRT follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.14%.

What are the main country or region exposures of JPSRT?

As of March 31, 2026, JPSRT has significant geographic allocations in Japan.

In which sector or theme does JPSRT invest in?

As of March 31, 2026, JPSRT focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does JPSRT hold and how diversified is it?

As of March 31, 2026, JPSRT holds 49 positions in its portfolio, with 61.09% of assets concentrated in its top 15 holdings.

What are the main positions in JPSRT?

As of March 31, 2026, JPSRT top three holdings include TOKIO MARINE HOLDINGS, SONY GROUP CORPORATION and RECRUIT HLDGS CO LTD.

What is the base currency of JPSRT?

The base currency of JPSRT is CHF.

Is JPSRT currency-hedged?

JPSRT 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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Yes, JPSRT 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 .