# UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution (JPSR)

**Source:** https://fundology.uk/fund/jpsr · ISIN LU1230561679 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JPSR (MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution, ISIN LU1230561679) closed at £27.16 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +39.9%, or +9.4% after UK CPIH inflation.

## Summary

UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015. It tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY — large and medium-sized Japanese companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£27.16** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPSR |
| ISIN | LU1230561679 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £180m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +29.28% | +25.23% | income reinvested |
| 3 years | +60.41% | +44.75% | income reinvested |
| 5 years | +39.93% | +9.38% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution 0.20% a year, as of 01/10/2026: 111 of the 162 other sustainable and clean-energy funds charge more, 14 the same and 37 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY, this one included and share classes counted once; their ongoing charges range from 0.19% to 0.20% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation | 0.19% | +29.3% | +60.4% | +40.0% |
| UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution (this fund) | 0.20% | +29.3% | +60.4% | +39.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.