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UBS (Lux) Fund Solutions UBS MSCI JAPAN SRI ETF JPY DIS (JPSR)

Sell: 2,254.00p|Buy: 2,256.50p|Change: 13.75 (0.61%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
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Value
Blend
Growth
Style

Size

Share class size (mil)219 GBP (11/12/2025)
Fund size (mil)407 GBP (11/12/2025)

Top 10 holdings

Assets in top 10 holdings %46.85
Total number of equity holdings49
Total number of bond holdings0
Holdings 09/12/2025% of assets
Sumitomo Mitsui Financial Group Inc5.60
Tokyo Electron Ltd4.93
Recruit Holdings Co Ltd4.89
Mitsubishi Electric Corp4.80
Tokio Marine Holdings Inc4.68
Hitachi Ltd4.63
Sony Group Corp4.54
Hoya Corp4.45
KDDI Corp4.33
NEC Corp4.01