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›ETF Issuers›UBS›JPSRT

JPSRT

UBS MSCI Japan Socially Responsible UCITS ETF

Dist

CHF

Hedged

Passive ETF Equity ESG

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 45 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 43.78

+CHF 0.54 (+1.24%) today

8:03 AM 08/10/26 Open

1D price range

CHF 43.70CHF 43.78

52W price range

CHF 31.19CHF 43.01

YTD Perf.

+17.55%

YTD Flows

Annualized volatility

Fund AuM

€527M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1273488475

TER

0.22%

Inception date

10/30/2015

Issuer

UBS

Benchmark

MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 6, 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 JPSRT news

No content available for this fund

FAQ about JPSRT

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

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

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

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

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

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 .

JPSRT oversees €57M in assets as of August 6, 2026.

JPSRT follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.52%.

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

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

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

As of June 30, 2026, JPSRT top three holdings include Tokyo Electron Ltd., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc..

The base currency of JPSRT is CHF.

JPSRT 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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