(JPSR) UBS(Lux)Fund Solutions – - Ratings and Ratios

The U.S.(Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis EUR (AS:JPSR) is a UCITS-compliant exchange-traded fund designed to provide investors with exposure to Japanese equities while integrating socially responsible investment criteria. Domiciled in Luxembourg, the fund is structured to align with the regulatory and transparency standards expected by European investors.

With an AUM (Assets Under Management) of approximately €636.60 million, this ETF is a sizable fund within its category. It tracks the Morningstar Japan TME NR JPY index, which focuses on large-cap Japanese equities. The fund is listed on the Euronext Amsterdam (AS) under the ticker symbol JPSR and is denominated in EUR, making it accessible to European investors seeking socially responsible exposure to Japans equity market.

Key metrics for the fund include a net expense ratio and tracking error aligned with the underlying index. While traditional valuation multiples like P/E, P/B, and P/S are not directly applicable due to the funds ESG focus, investors should evaluate its performance relative to the benchmark and its peer group. The funds ESG strategy emphasizes environmental, social, and governance factors, targeting companies that meet specific sustainability criteria while maintaining exposure to Japans large-cap equity universe.

As a UCITS ETF, the fund benefits from the UCITS regulatory framework, which ensures transparency, liquidity, and investor protections. It is registered in the Netherlands, further enhancing its appeal to European investors. The funds structure allows for efficient trading on the Euronext Amsterdam, providing liquidity for investors who want to gain or reduce exposure to socially responsible Japanese equities.