Overview
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
October 30, 2015
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1273488475
|
| Bloomberg Ticker |
JPSRT SW
|
| Reuters Id |
JPSRT.S
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 24.05 | 25.53 | 42.19 |
| 3Y | |||
| 5Y | 84.43 | 122.03 | 115.79 |
| ø p.a.5Y | 13.02 | 17.30 | 16.63 |
Current data
| Net asset value | 23.04.2026 | CHF 37.60 |
| High - last 12 months | 27.02.2026 | CHF 39.24 |
| Low - last 12 months | 25.04.2025 | CHF 28.37 |
| Last distribution | 12.02.2026 | CHF 0.22 |
| Assets of the unit class in mn | 23.04.2026 | CHF 47.60 |
| Total product assets in mn | 23.04.2026 | CHF 449.60 |
| Constituents | 31.10.2025 | 51.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | CHF | 0.21 | 09.02.2026 | 12.02.2026 | - | CHF | 0.22 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|