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

Sell: 2,325.00p|Buy: 2,331.00p|Change: 22.00 (0.94%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)239 GBP (06/02/2026)
Fund size (mil)433 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %47.68
Total number of equity holdings49
Total number of bond holdings0
Holdings 04/02/2026% of assets
Sumitomo Mitsui Financial Group Inc6.24
Tokyo Electron Ltd5.75
Mitsubishi Electric Corp5.42
Hoya Corp4.98
Tokio Marine Holdings Inc4.77
Hitachi Ltd4.69
Recruit Holdings Co Ltd4.37
KDDI Corp4.27
Fujitsu Ltd3.79
Sony Group Corp3.40