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JPSRU ETF · UBS MSCI Japan Socially Responsible UCITS ETF
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 49 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update 4/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+1.71%
Last price
$34.92
1M perf.
+6.25%
1M flows
N/A
AuM
€4M
E/R
0.22%
Rating
ESG Consensus®
JPSRU
$34.92
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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JPSRU
$34.93
+5.10%
Japan Blended Cap
+7.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.25%  | +5.10%  | +54.75% | +108.48%  | +116.99% | +7.86% | +7.86% | +7.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$34.93
1D NAV change
+3.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
6/6/2016
Jurisdiction
Luxembourg
Distribution
Norway
Singapore (Qualified Investor)
Spain
Sweden
Switzerland
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€495M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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E/R
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1M perf.
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E/R
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1M perf.
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E/R
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1M perf.
+6.37%
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+3.26%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.10% | +54.75% | +108.48% | +116.99% |
| 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
99.50%
Unavailable
0.50%
Sectors
Industrials
24.55%
Financials
16.89%
Consumer Discretionary
14.86%
Information Technology
13.28%
Health Care
7.52%
Communication Services
6.94%
Consumer Staples
5.68%
Real Estate
5.55%
Unavailable
0.50%
Other
4.24%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of February 28, 2026
SUMITOMO MITSUI
TOKYO ELECTRON
MITSUBISHI ELECTRIC
TOKIO MARINE HOLDINGS
HOYA
HITACHI
KDDI
RECRUIT HLDGS CO LTD
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SONY GROUP CORPORATION
FANUC
FUJITSU
SOFTBANK CORP
PANASONIC HOLDINGS CORPORATION
NEC
MITSUBISHI ESTATE
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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 January 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPSRU 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.
JPSRU’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
80.84% of holdings have positive scoring
19.66% of holdings have negative scoring
9.44%
59.58%
11.83%
4.99%
14.66%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged
Index ticker
HU735833 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€162.93B
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 | €7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.82B |
AUUSI | UBS Gold ETF | €5.74B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
SMICHA | UBS SMI ETF | €3.89B |
Frequently asked questions about JPSRU
What does UBS MSCI Japan Socially Responsible UCITS ETF, JPSRU, invest in?
JPSRU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPSRU replicate?
JPSRU tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of JPSRU?
JPSRU carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was JPSRU launched?
JPSRU was introduced to the market on June 6, 2016. It trades on Norway, among other exchanges
Who is the ETF issuer of JPSRU?
UBS MSCI Japan Socially Responsible UCITS ETF, JPSRU, is provided by UBS. Learn more about UBS here.
Does JPSRU have multiple share classes?
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 .
What is the current assets under management (AUM) of JPSRU?
JPSRU oversees €4M in assets as of April 8, 2026.
How has JPSRU performed lately?
Based on data from April 8, 2026, JPSRU returned 6.25% over the past month, 5.10% over the last three months and 7.31% year-to-date.
What are the latest inflows or outflows for JPSRU?
As of April 8, 2026, JPSRU recorded net flows of -€291K year-to-date.
Does JPSRU distribute dividends?
JPSRU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPSRU?
As of February 28, 2026, JPSRU has significant geographic allocations in Japan.
In which sector or theme does JPSRU invest in?
As of February 28, 2026, JPSRU focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPSRU hold and how diversified is it?
As of February 28, 2026, JPSRU holds 49 positions in its portfolio, with 61.04% of assets concentrated in its top 15 holdings.
What are the main positions in JPSRU?
As of February 28, 2026, JPSRU top three holdings include SUMITOMO MITSUI, TOKYO ELECTRON and MITSUBISHI ELECTRIC.
What is the base currency of JPSRU?
The base currency of JPSRU is USD.
Is JPSRU currency-hedged?
JPSRU 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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