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UBS (Lux) Fund Solutions UBS MSCI JAPAN SRI ETF JPY DIS (JPSR)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 245 GBP (17/02/2026) |
| Fund size (mil) | 442 GBP (17/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.84 |
| Total number of equity holdings | 49 |
| Total number of bond holdings | 0 |
| Holdings 13/02/2026 | % of assets |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 6.55 |
| Tokyo Electron Ltd | 5.76 |
| Mitsubishi Electric Corp | 5.47 |
| Tokio Marine Holdings Inc | 4.97 |
| Hoya Corp | 4.97 |
| Hitachi Ltd | 4.60 |
| KDDI Corp | 4.07 |
| Sony Group Corp | 3.50 |
| Recruit Holdings Co Ltd | 3.48 |
| Fujitsu Ltd | 3.47 |