UBS
JPSRAZ.XC
LU1230563022
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
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About this ETF

Der UBS MSCI Japan Socially Responsible UCITS ETF JPY acc bildet den MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index nach. Der MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index bietet Zugang zu japanischen Aktien und berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein sehr hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt.

TER
0.19%

Total Expense Ratio per year

Fund Size
€78.95K

Assets under management

Holdings
45

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.88
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.16% ⌀ 13 Analysts Coverage
Next Year NY
+7.18% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.56% ⌀ 14 Analysts Coverage
Next Year NY
+16.81% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
11/06/2019 (6 yrs)
Index Group
-
Index
-
Region
-
Country
Japan
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 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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