— Know what they know.
Not Investment Advice

JPSR.L

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%
£2,733.50 ($36.18)
+39.00 (+1.45%)
 
Weekly Expected Move ±2.8%
£2581 £2657 £2734 £2810 £2886
ETF LSE · AUM £4.7M
Key Statistics
AUM$5M
Holdings45
Top 10 Wt48.2%
Volume533
Avg Volume5,857
Beta0.64
Portfolio Fundamentals
P/E26.5
P/B3.0
Div Yield4.50%
ROE11.4%
% Profitable—%
Inception2015-08-28
Sector Allocation
Technology 27.1%
Industrials 20.3%
Financial Services 18.0%
Communication Services 12.5%
Consumer Cyclical 7.3%
Healthcare 5.9%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TOKIO MARINE HOLDINGS INC 8766.T 5.39% $23.8M 45,531
2 RECRUIT HOLDINGS CO LTD 6098.T 5.25% $23.2M 1,390
3 TOKYO ELECTRON LTD 8035.T 5.24% $23.2M 2,013
4 HITACHI LTD 6501.T 5.21% $23.0M 4,213
5 SUMITOMO MITSUI FINANCIAL GR 8316.T 5.09% $22.5M 6,703
6 SONY GROUP CORP 6758.T 5.03% $22.2M 5,956
7 PANASONIC HOLDINGS CORP 6752.T 4.82% $21.3M 4,856
8 MITSUBISHI ELECTRIC CORP 6503.T 4.53% $20.0M 3,901
9 KDDI CORP 9433.T 3.99% $17.7M 6,039
10 HOYA CORP 7741.T 3.71% $16.4M 706

Recent Holding Changes

Date Holding Change Details
2026-10-02 3003.T Changed 978 → 934
2026-10-02 6504.T Changed 276 → 291
2026-10-02 8136.T Changed 2041 → 1971
2026-10-02 4755.T Changed 3019 → 2926
2026-10-02 7936.T Changed 1446 → 1411

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms