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Milan - Delayed Quote EUR

UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF (JPSR.MI)

22.85
+0.00
+(0.02%)
At close: April 30 at 5:29:39 PM GMT+2

Top 10 Holdings (42.92% of Total Assets)

SymbolCompany% Assets
Tokio Marine Holdings, Inc. 5.85%
Sony Group Corporation 5.26%
Sumitomo Mitsui Financial Group, Inc. 5.13%
KDDI Corporation 4.75%
Hitachi, Ltd. 4.21%
SoftBank Corp. 3.89%
HOYA Corporation 3.82%
Fujitsu Limited 3.39%
Mitsubishi Electric Corporation 3.38%
Advantest Corporation 3.24%

Sector Weightings

SectorJPSR.MI
Technology   24.60%
Industrials   19.56%
Healthcare   9.97%
Real Estate   3.99%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.56
Price/Sales 0.77
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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