CH:JPSRT ETF Price & Analysis
JPSRT ETF Chart & Stats
CHF43.36
--
Market closed
CHF43.36
--
Day’s Range― - ―
52-Week RangeCHF32.61 - CHF44.46
Previous CloseCHF43.36
VolumeN/A
Average Volume (3M)2.07K
AUM51.71M
NAV43.19
Expense Ratio0.22%
Holdings Count46
Beta0.66
Inception DateOct 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume616
30 Day Avg. Volume2,066
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis
The UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis, trading under the ticker GB:0HDL, offers investors a compelling avenue to engage with the Japanese equity market through a socially responsible lens. This ETF is meticulously crafted to align with the MSCI Japan Socially Responsible Index, which prioritizes companies excelling in environmental, social, and governance (ESG) criteria, while simultaneously excluding industries that do not meet the stringent ethical standards.
Positioned within the 'Size and Style' category, the fund emphasizes a 'Total Market' approach, ensuring comprehensive exposure across various sectors and market capitalizations in Japan. The ETF's broad-based niche uniquely caters to investors seeking diversification while holding a conscientious stance on investment choices, making it an attractive option for those who wish to balance financial performance with ethical considerations.
Furthermore, the fund's returns are hedged to the Swiss Franc (CHF), providing an added layer of stability against currency fluctuations for CHF-based investors. This currency hedging feature is particularly beneficial in volatile foreign exchange environments, protecting the investor's returns from adverse currency movements.
By integrating rigorous ESG standards with robust market coverage, the UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF stands out as a forward-thinking investment solution, ideal for those looking to make a positive impact without compromising on market breadth and financial security.
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis (JPSRT) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis (JPSRT) 1 year Net Flows: -CHF5M
JPSRT ETF News
JPSRT ETF FAQ
What was CH:JPSRT’s price range in the past 12 months?
CH:JPSRT lowest ETF price was CHF32.60 and its highest was CHF44.46 in the past 12 months.
What is the AUM of CH:JPSRT?
As of Oct 09, 2026 The AUM of CH:JPSRT is 51.71M.
Is CH:JPSRT overvalued?
According to Wall Street analysts CH:JPSRT’s price is currently Undervalued.
Does CH:JPSRT pay dividends?
CH:JPSRT does not currently pay dividends.
How many shares outstanding does CH:JPSRT have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JPSRT?
Currently, no hedge funds are holding shares in CH:JPSRT
Top 10 Holdings
Tokyo Electron
5.53%
Hitachi,Ltd.
5.23%
Recruit Holdings Co
5.22%
Tokio Marine Holdings
5.17%
Panasonic Corporation
5.00%
Sumitomo Mitsui Financial Group
4.96%
Sony Corporation
4.91%
Mitsubishi Electric Corp
4.53%
HOYA CORPORATION
3.86%
KDDI Corporation
3.84%
Total48.23%
See All Holdings










