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

Sell: 2,458.00p|Buy: 2,462.00p|Change: 10.22 (0.42%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
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Value
Blend
Growth
Style

Size

Share class size (mil)250 GBP (27/05/2026)
Fund size (mil)453 GBP (27/05/2026)

Top 10 holdings

Assets in top 10 holdings %49.38
Total number of equity holdings49
Total number of bond holdings0
Holdings 22/05/2026% of assets
Recruit Holdings Co Ltd6.49
Tokyo Electron Ltd5.57
Tokio Marine Holdings Inc5.57
Mitsubishi Electric Corp5.43
Sumitomo Mitsui Financial Group Inc4.95
Hitachi Ltd4.82
Sony Group Corp4.77
Hoya Corp4.18
Panasonic Holdings Corp3.85
KDDI Corp3.74