(JPSRA) UBS(Lux)Fund Solutions – - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU1230563022 • Japan Large-Cap Equity
JPSRA: ETF, Japan, Stocks
The UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc (SW:JPSRA) is a European Union-compliant UCITS ETF domiciled in Luxembourg. Listed on the SIX Swiss Exchange under the ticker JPSRA, it offers exposure to large-cap Japanese equities, focusing on established companies in key sectors like technology, automotive, and consumer goods.
As an ESG-focused ETF, it applies Environmental, Social, and Governance criteria, appealing to investors prioritizing sustainability. The fund tracks the Morningstar Japan TME NR JPY Index, which likely includes a diversified mix of sectors reflective of Japans economy.
With an AUM of 7279.45M CHF, the ETF benefits from substantial size, typically implying lower expense ratios and higher liquidity. The absence of P/E, P/B, and P/S data is noted, as the ETFs valuation is based on index tracking rather than individual company metrics.
Traded in JPY, the ETF may be subject to currency fluctuations, affecting non-JPY investors if not hedged. While specific fees arent provided, ETFs generally offer cost-effectiveness compared to actively managed funds.
This ETF is ideal for investors seeking diversified exposure to Japans large-cap market with a focus on sustainability, offering the advantages of diversification, ESG compliance, transparency, and cost-effectiveness.
Additional Sources for JPSRA ETF
JPSRA ETF Overview
Market Cap in USD | 8,291m |
Category | Japan Large-Cap Equity |
TER | 0.20% |
IPO / Inception | 2019-11-06 |
JPSRA ETF Ratings
Growth 5y | 72.0% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 0.78 |
Analysts | - |
Fair Price Momentum | 2213.85 CHF |
Fair Price DCF | - |
JPSRA Dividends
No Dividends PaidJPSRA Growth Ratios
Growth Correlation 3m | 57% |
Growth Correlation 12m | 72.7% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 11.83% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 0.41 |
Alpha | -9.44 |
Beta | 1.07 |
Volatility | 15.41% |
Current Volume | 1.6k |
Average Volume 20d | 3.8k |
As of February 22, 2025, the stock is trading at CHF 2417.00 with a total of 1,609 shares traded.
Over the past week, the price has changed by -0.25%, over one month by +1.77%, over three months by +3.78% and over the past year by +11.36%.
Yes. Based on ValueRay Analyses, UBS(Lux)Fund Solutions – (SW:JPSRA) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.00 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPSRA as of February 2025 is 2213.85. This means that JPSRA is currently overvalued and has a potential downside of -8.41%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to ValueRays Forecast Model, JPSRA UBS(Lux)Fund Solutions – will be worth about 2656.6 in February 2026. The stock is currently trading at 2417.00. This means that the stock has a potential upside of +9.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2656.6 | 9.9% |