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

Sell: 2,173.00p|Buy: 2,175.50p|Change: 11.00 (0.51%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Growth
Style

Size

Share class size (mil)252 GBP (23/10/2025)
Fund size (mil)451 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %47.80
Total number of equity holdings49
Total number of bond holdings0
Holdings 21/10/2025% of assets
Tokyo Electron Ltd6.90
Sony Group Corp5.19
Hitachi Ltd5.12
Sumitomo Mitsui Financial Group Inc4.79
Hoya Corp4.52
Tokio Marine Holdings Inc4.44
KDDI Corp4.41
Mitsubishi Electric Corp4.31
Recruit Holdings Co Ltd4.30
Fujitsu Ltd3.82