evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (JPSR)
- Price (USD)
- $35.98
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- JPY share class
- 1Y return
- 29.7%
- In USD
- 3Y CAGR
- 20.8%
- Annualised, in USD
- 5Y CAGR
- 7.2%
- Annualised, in USD
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UBS ETF – MSCI Japan Socially Responsible UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +5.1% | +17.2% | +19.3% | +29.7% | +20.8% | +7.2% | +8.1% | +8.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- JPSR
- Other tickers
- FRCJ
- ISIN
- LU1230561679
- WKN
- A14UX8
- Domicile
- Luxembourg
- Share class currency
- JPY
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 7 Sept 2015 (11.1 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FRCJ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- JPSO · UBS (LUX) FUND SOLUTIONS JPY AccUBS
- U1FB · UBS MSCI Japan Socially Responsible UCITS ETF hEUR accUBS5Y 15.8%
- EUSR · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y 7.3%
- UET1 · UBS ETF - MSCI USA Socially Responsible UCITS ETF,UBS5Y 7.7%
- ESRI · BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETFBNP Paribas
- EESM · BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETFBNP Paribas5Y 1.4%