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UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF

JPSR
Current price
22.77 EUR -0.013 EUR (-0.06%)
Category Japan Large-Cap Equity
Exchange Euronext Amsterdam
Capitalization 74 451 526 173 EUR
Yield for 12 month +10.92 %
1Y
3Y
5Y
10Y
15Y
JPSR
21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF, a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 74 451 526 173 EUR. Over the past year, it has generated a yield of +10.92 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

74 451 526 173 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingJPSR

Cash

Long 0.65%
Short -
Net Assets 0.65%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.35%
Short -
Net Assets 99.35%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JPSR

1y Volatility 10.45%
Returns YTD 5.03%
3y Volatility 10.63%
Returns 1Y 8.47%
3y ExpReturn 1.40%
Returns 3Y 1.23%
3y SharpRatio -0.14%
Returns 5Y 4.23%
Returns 10Y 0.00%

Dividend Analytics JPSR

Dividend growth over 5 years

Continuous growth

Dividend History JPSR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JPSR

For 52 weeks

17.57 EUR 20.74 EUR
50 Day MA 19.82 EUR
200 Day MA 19.42 EUR

Dynamics of changes in the value of assets

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VIG

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I

IJR

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