JPSR.L Holdings
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1W: +1.4%
1M: +2.8%
3M: +4.2%
YTD: +13.3%
1Y: +31.9%
3Y: +63.9%
5Y: +50.3%
£2,741.45 ($36.26)
+27.95 (+1.03%)
Weekly Expected Move ±2.8%
£2581
£2657
£2734
£2810
£2886
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage100%
Portfolio Valuation
P/E26.5
P/B3.0
P/S2.3
EV/EBITDA12.1
P/FCF15.4
PEG2.04
Profitability & Returns
Gross Margin39.3%
Net Margin8.5%
ROE11.4%
ROA1.6%
ROIC15.4%
Div Yield4.50%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.15
Net Debt/EBITDA-1.7x
Interest Cov2.7x
Current Ratio2.06
Quick Ratio1.92
Growth (YoY)
Revenue+8.7%
Net Income+24.0%
EPS+11.9%
FCF+16.3%
EBITDA+17.3%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.6
Altman Z8.45
IS Quality71.6
IS Overall57.8
IS Value57.9
Median P/E20.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 27.1% | 31.6 |
| Industrials | 11 | 20.3% | 21.1 |
| Financial Services | 6 | 18.0% | 14.1 |
| Communication Services | 3 | 12.5% | 25.3 |
| Consumer Cyclical | 7 | 7.3% | 14.9 |
| Healthcare | 2 | 5.9% | 25.9 |
| Consumer Defensive | 4 | 4.7% | 5.2 |
| Basic Materials | 2 | 2.2% | 14.3 |
| Real Estate | 2 | 2.1% | 13.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOKIO MARINE HOLDINGS INC | 8766.T | 5.39% | $23.8M | 45,531 | 18.7 | $14.5T | Financial Services |
| 2 | RECRUIT HOLDINGS CO LTD | 6098.T | 5.25% | $23.2M | 1,390 | 40.5 | $23.3T | Communication Services |
| 3 | TOKYO ELECTRON LTD | 8035.T | 5.24% | $23.2M | 2,013 | 46.8 | $27.5T | Technology |
| 4 | HITACHI LTD | 6501.T | 5.21% | $23.0M | 4,213 | 31.9 | $24.8T | Industrials |
| 5 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 5.09% | $22.5M | 6,703 | 15.0 | $25.3T | Financial Services |
| 6 | SONY GROUP CORP | 6758.T | 5.03% | $22.2M | 5,956 | -101.8 | $22.0T | Technology |
| 7 | PANASONIC HOLDINGS CORP | 6752.T | 4.82% | $21.3M | 4,856 | 43.4 | $10.7T | Technology |
| 8 | MITSUBISHI ELECTRIC CORP | 6503.T | 4.53% | $20.0M | 3,901 | 25.8 | $10.8T | Industrials |
| 9 | KDDI CORP | 9433.T | 3.99% | $17.7M | 6,039 | 14.7 | $11.0T | Communication Services |
| 10 | HOYA CORP | 7741.T | 3.71% | $16.4M | 706 | 31.1 | $8.1T | Healthcare |
| 11 | SOFTBANK CORP | 9434.T | 3.25% | $14.4M | 60,099 | 20.8 | $11.4T | Communication Services |
| 12 | FUJITSU LIMITED | 6702.T | 3.17% | $14.0M | 3,549 | 22.3 | $7.1T | Technology |
| 13 | DAIICHI LIFE GROUP INC | 8750.T | 3.03% | $13.4M | 7,160 | 11.8 | $6.4T | Financial Services |
| 14 | RENESAS ELECTRONICS CORP | 6723.T | 2.82% | $12.5M | 3,611 | 20.3 | $6.5T | Technology |
| 15 | NEC CORP | 6701.T | 2.76% | $12.2M | 2,553 | 21.8 | $6.5T | Technology |
| 16 | FANUC CORP | 6954.T | 2.61% | $11.5M | 1,951 | 32.1 | $5.7T | Industrials |
| 17 | SOMPO HOLDINGS INC | 8630.T | 2.56% | $11.3M | 1,702 | 8.5 | $5.8T | Financial Services |
| 18 | DAIKIN INDUSTRIES LTD | 6367.T | 2.43% | $10.7M | 519 | 21.7 | $5.7T | Industrials |
| 19 | DISCO CORP | 6146.T | 2.39% | $10.6M | 187 | 47.1 | $6.5T | Technology |
| 20 | DAIICHI SANKYO CO LTD | 4568.T | 2.20% | $9.7M | 3,486 | 20.6 | $4.9T | Healthcare |
| 21 | AJINOMOTO CO INC | 2802.T | 2.01% | $8.9M | 1,785 | 37.0 | $5.0T | Consumer Defensive |
| 22 | BRIDGESTONE CORP | 5108.T | 1.91% | $8.5M | 2,220 | 11.8 | $4.8T | Consumer Cyclical |
| 23 | MITSUI FUDOSAN CO LTD | 8801.T | 1.72% | $7.6M | 5,230 | 16.9 | $3.8T | Real Estate |
| 24 | KAO CORP | 4452.T | 1.49% | $6.6M | 1,888 | 23.3 | $3.1T | Consumer Defensive |
| 25 | ORIENTAL LAND CO LTD | 4661.T | 1.46% | $6.5M | 2,241 | 34.2 | $4.6T | Consumer Cyclical |
| 26 | ASICS CORP | 7936.T | 1.31% | $5.8M | 1,411 | 23.8 | $2.9T | Consumer Cyclical |
| 27 | SECOM CO LTD | 9735.T | 1.17% | $5.2M | 830 | 22.6 | $2.5T | Industrials |
| 28 | NITTO DENKO CORP | 6988.T | 1.10% | $4.9M | 1,390 | 17.5 | $2.3T | Basic Materials |
| 29 | SUMITOMO METAL MINING CO LTD | 5713.T | 1.07% | $4.7M | 498 | 11.1 | $2.6T | Basic Materials |
| 30 | DAIWA SECURITIES GROUP INC | 8601.T | 1.05% | $4.6M | 2,594 | 12.0 | $2.4T | Financial Services |
| 31 | ASAHI KASEI CORP | 3407.T | 0.93% | $4.1M | 2,553 | 11.6 | $2.2T | Industrials |
| 32 | SEKISUI HOUSE LTD | 1928.T | 0.92% | $4.1M | 1,224 | 8.4 | $2.1T | Consumer Cyclical |
| 33 | FUJI ELECTRIC CO LTD | 6504.T | 0.90% | $4.0M | 291 | 20.7 | $2.1T | Industrials |
| 34 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.86% | $3.8M | 768 | 153.0 | $2.8T | Technology |
| 35 | OBAYASHI CORP | 1802.T | 0.86% | $3.8M | 1,287 | 10.5 | $2.0T | Industrials |
| 36 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.85% | $3.8M | 2,013 | 19.0 | $2.1T | Financial Services |
| 37 | YAMAHA MOTOR CO LTD | 7272.T | 0.75% | $3.3M | 1,847 | 22.7 | $1.7T | Consumer Cyclical |
| 38 | TORAY INDUSTRIES INC | 3402.T | 0.75% | $3.3M | 2,656 | 19.7 | $1.8T | Industrials |
| 39 | SHISEIDO CO LTD | 4911.T | 0.64% | $2.8M | 830 | -63.9 | $1.3T | Consumer Defensive |
| 40 | SANRIO CO LTD | 8136.T | 0.53% | $2.3M | 1,971 | 25.8 | $1.4T | Consumer Cyclical |
| 41 | KIKKOMAN CORP | 2801.T | 0.52% | $2.3M | 1,390 | 24.2 | $1.5T | Consumer Defensive |
| 42 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.48% | $2.1M | 457 | 22.0 | $1.2T | Industrials |
| 43 | HANKYU HANSHIN HOLDINGS INC | 9042.T | 0.47% | $2.1M | 477 | 13.1 | $1.0T | Industrials |
| 44 | RAKUTEN GROUP INC | 4755.T | 0.45% | $2.0M | 2,926 | -22.2 | $1.4T | Consumer Cyclical |
| 45 | HULIC CO LTD | 3003.T | 0.36% | $1.6M | 934 | 10.6 | $1.3T | Real Estate |