UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc is an exchange-traded fund (ETF) from UBS, traded under the ticker JPSO (ISIN LU1230563022). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI Japan index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include TOKYO ELECTRON LTD, RECRUIT HOLDINGS CO LTD and SUMITOMO MITSUI FINANCIAL GR. By geography it is weighted towards ~48.5% Japan. Its heaviest sectors are ~14.4% Industrials and ~11.6% Technology. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.19% a year — about €19 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in JPY. Its price has swung about 21% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)
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About this fund
The MSCI Japan index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Japan in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of ¥100 invested — both lines start at ¥100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 48.5% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TOKYO ELECTRON LTD | 7.7% |
| 2 | RECRUIT HOLDINGS CO LTD | 5.5% |
| 3 | SUMITOMO MITSUI FINANCIAL GR | 5.1% |
| 4 | PANASONIC HOLDINGS CORP | 4.9% |
| 5 | MITSUBISHI ELECTRIC CORP | 4.6% |
| 6 | TOKIO MARINE HOLDINGS INC | 4.3% |
| 7 | HITACHI LTD | 4.3% |
| 8 | SONY GROUP CORP | 4.2% |
| 9 | HOYA CORP | 4.1% |
| 10 | RENESAS ELECTRONICS CORP | 3.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | JPSO | JPY | ★ Primary |
| B3 | JPSRAZ | JPY | |
| BW | JPSRACHF | JPY | |
| E1 | JPSRAEUR | JPY | |
| E1 | JPSRAGBX | JPY | |
| E1 | JPSRAJPY | JPY | |
| EB | JPSRAZ | JPY | |
| EO | JPSRAEUR | JPY | |
| EO | JPSRAGBX | JPY | |
| EP | JPSRAJPY | JPY | |
| EU | JPSRAJPY | JPY | |
| EU | JPSRAGBX | JPY | |
| EU | JPSRAEUR | JPY | |
| EZ | JPSRAJPY | JPY | |
| IX | JPSRAZ | JPY | |
| L1 | JPSRAZ | JPY | |
| L3 | JPSRAZ | JPY | |
| PO | JPSRAZ | JPY | |
| S1 | JPSRAZ | JPY | |
| S1 | JPSOL | JPY | |
| SE | JPSRA | JPY | |
| SIX | JPSRA | CHF | |
| SIX | JPSRACHF | CHF | |
| X1 | JPSRAEUR | JPY | |
| X1 | JPSRAGBX | JPY | |
| X1 | JPSRAJPY | JPY | |
| X2 | JPSRAEUR | JPY | |
| X2 | JPSRAGBX | JPY | |
| X9 | JPSRAJPY | JPY | |
| XA | JPSRAEUR | JPY | |
| XA | JPSRAGBX | JPY | |
| XA | JPSRAJPY | JPY | |
| XE | JPSRAJPY | JPY | |
| XETRA | JPSO | JPY | |
| XF | JPSRAEUR | JPY | |
| XF | JPSRAGBX | JPY | |
| XF | JPSRAJPY | JPY | |
| XG | JPSRAJPY | JPY | |
| XG | JPSRAGBX | JPY | |
| XG | JPSRAEUR | JPY | |
| XH | JPSRAEUR | JPY | |
| XH | JPSRAGBX | JPY | |
| XH | JPSRAJPY | JPY | |
| XJ | JPSRAEUR | JPY | |
| XJ | JPSRAGBX | JPY | |
| XJ | JPSRAJPY | JPY | |
| XL | JPSRAJPY | JPY | |
| XL | JPSRAGBX | JPY | |
| XL | JPSRAEUR | JPY | |
| XO | JPSRAEUR | JPY | |
| XO | JPSRAGBX | JPY | |
| XO | JPSRAJPY | JPY | |
| XQ | JPSRAEUR | JPY | |
| XQ | JPSRAGBX | JPY | |
| XQ | JPSRAJPY | JPY | |
| XS | JPSRAJPY | JPY | |
| XT | JPSRAGBX | JPY | |
| XT | JPSRAEUR | JPY | |
| XU | JPSRAEUR | JPY | |
| XU | JPSRAGBX | JPY | |
| XU | JPSRAJPY | JPY | |
| XV | JPSRAEUR | JPY | |
| XV | JPSRAGBX | JPY | |
| XV | JPSRAJPY | JPY | |
| XW | JPSRAJPY | JPY | |
| XW | JPSRAGBX | JPY | |
| XW | JPSRAEUR | JPY | |
| XX | JPSRAEUR | JPY | |
| XX | JPSRAGBX | JPY | |
| XX | JPSRAJPY | JPY | |
| XY | JPSRAEUR | JPY | |
| XY | JPSRAGBX | JPY | |
| XZ | JPSRAEUR | JPY | |
| XZ | JPSRAGBX | JPY | |
| XZ | JPSRAJPY | JPY |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Japan · JPY ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS MSCI Japan Socially Responsible UCITS ETF JPY accUBSYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSSame index | UBS Core MSCI Japan UCITS ETF hCHF accUBSSame index | UBS Core MSCI Japan UCITS ETF hEUR disUBSSame index | UBS Core MSCI Japan UCITS ETF hEUR accUBSSame index | UBS Core MSCI Japan UCITS ETF hUSD accUBSSame index | UBS Core MSCI Japan UCITS ETF USD accUBSSame index | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee | Same indexPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee | Same indexAccumulatingPhysicalCheaper fee |
| Index tracked | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.19% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €535.4M | €1.5T | €1.4T | €1.3T | €1.3T | €1.1T | €1.1T |
| Domicile | LU | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +22.6% | +25.7% | +23.3% | +27.1% | +26.3% | +30.1% | |
| 5-yr return p.a. | +15.9% | +18.9% | +17.7% | +19.2% | +19.6% | +22.6% | |
| # holdings | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.