UBS
JPSRT.SW
LU1273488475
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
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About this ETF

The UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis seeks to track the MSCI Japan SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI Japan SRI Low Carbon Select 5% Issuer Capped (CHF Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%. Currency hedged to Swiss Francs (CHF).

TER
0.22%

Total Expense Ratio per year

Fund Size
€57.18M

Assets under management

Holdings
45

Underlying equities

Dividend Yield
1.17%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.91
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.33% ⌀ 13 Analysts Coverage
Next Year NY
+7.24% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.62% ⌀ 14 Analysts Coverage
Next Year NY
+16.85% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
10/30/2015 (10 yrs)
Index Group
-
Index
-
Region
-
Country
Japan
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-19.9%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.8 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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