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›ETF Issuers›UBS›JPSRU

JPSRU

UBS MSCI Japan Socially Responsible UCITS ETF

Acc

USD

Hedged

Passive ETF Equity ESG

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

$39.83

+$0.31 (+0.78%) 2 days ago

7:00 AM 09/18/26 Closed

1D price range

$39.83$39.83

52W price range

$28.22$41.06

YTD Perf.

+21.73%

YTD Flows

Annualized volatility

Fund AuM

€527M

Share class AuM

€3.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1273489440

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 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

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 JPSRU news

No content available for this fund

FAQ about JPSRU

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

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

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

JPSRU was introduced to the market on June 6, 2016. It trades on Portugal, among other exchanges

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

Yes, JPSRU 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 .

JPSRU oversees €3.7M in assets as of September 17, 2026.

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

As of July 31, 2026, JPSRU has significant geographic allocations in Japan.

As of July 31, 2026, JPSRU focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, JPSRU holds 45 positions in its portfolio, with 63.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPSRU top three holdings include Recruit Holdings Co., Ltd., Tokyo Electron Ltd. and Sumitomo Mitsui Financial Group, Inc..

The base currency of JPSRU is USD.

JPSRU 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 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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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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