UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis (GBP) | JPSRRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.6 | -3.4 | -9.9 | 7.7 | 2.8 | |
+/-Cat | 5.7 | -5.7 | -2.6 | -4.4 | -4.3 | |
+/-B’mrk | 7.2 | -5.7 | -4.0 | -5.7 | -5.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 27/03/2024 | GBX 1911.50 | |
Day Change | 0.58% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 2999 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1230561679 | |
Fund Size (Mil) 27/03/2024 | JPY 140953.93 | |
Share Class Size (Mil) 27/03/2024 | JPY 104133.82 | |
Ongoing Charge 13/12/2023 | 0.19% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis (GBP) | JPSR |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/07/2015 | ||
Inception Date 22/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan SRI LC Sele 5% Iss Cap NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis (GBP) | JPSR | 22/03/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.37 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.28 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.27 |
Tokio Marine Holdings Inc | Financial Services | 5.02 |
Sony Group Corp | Technology | 4.73 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis (GBP) | JPSR |