Summary
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 45. The ten largest make up 48% of the fund.
- Yearly costs
- 0.22%
- Fund size
- 527.6M €
- Positions
- 45
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 13%.
- It has been running since 2016.
What to watch
- 100% of the fund is in one country (Japan).
- It trades little: only about 38.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +2.8%
- This year
- +21%
- 1 year
- +30%
- 3 years
- +104%
- 5 years
- +118%
- 10 years
- +237%
- Avg. market cap
- $67.3B
- P/E
- 20.6x
- Forward P/E
- 18.9x
- P/S
- 1.8x
- P/B
- 2.4x
- P/FCF
- 21.3x
- EV/EBITDA
- 12.3x
- Dividend yield
- 3.60%
- ROIC
- 11.9%
- ROE
- 14.8%
- Gross margin
- 42.0%
- Operating margin
- 16.6%
- Net margin
- 11.4%
- Payout ratio
- 74.3%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.47
Weighted average of the 45 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 60Recruit Holdings Co., Ltd. 6098.T 5.9%
- 2 87Tokio Marine Holdings, Inc. 8766.T 5.6%
- 3 65Hitachi, Ltd. 6501.T 5.5%
- 4 67Sony Group Corporation 6758.T 5.3%
- 5 83Sumitomo Mitsui Financial Group, Inc. 8316.T 4.8%
- 6 80Tokyo Electron Limited 8035.T 4.5%
- 7 65Mitsubishi Electric Corp. 6503.T 4.3%
- 8 67Panasonic Holdings Corporation 6752.T 4.2%
- 9 77HOYA Corporation 7741.T 4.1%
- 10 94KDDI Corporation 9433.T 3.9%
Positions in the fund: 45. The ten largest make up 48% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Industrials 19%
- Financials 18%
- Communication services 12%
- Consumer cyclical 8.1%
- Other 15%
By country
- Japan 100%
- Other countries 0.1%
By company size
- Large cap 98%
- Mid cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (27%). Largest country: Japan (100%). Largest size group: Large cap (98%).
What does it cost me?
Cheap- A year from 10,000 €
- 22.00 €
- Over 20 years
- 1,090 €
From every 10,000 € invested the fund takes 22.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,090 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -19%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 38.7K €
- Shares a day
- 1.1K
On an average day about 38.7K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 18%
- Overvalued 58%
On average the companies inside trade for 20.6 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FR FRCJ.DE UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | Luxembourg | 0.19% | $598.4M | +29% | Pays out | 100% |
JP JPSR.AS UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | Luxembourg | 0.19% | $596.0M | +29% | Pays out | 100% |
US USUP.DE UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | Luxembourg | 0.28% | $1.17B | +25% | Reinvests | 75% |
UI UIMT.DE UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | Luxembourg | 0.28% | $898.1M | +23% | Pays out | 75% |
SU SUJD.AS iShares MSCI Japan SRI UCITS ETF | Ireland | 0.20% | $84.3M | +19% | Pays out | 74% |
SX SXR6.DE iShares MSCI Japan SRI UCITS ETF | Ireland | 0.20% | $506.1M | +25% | Reinvests | 74% |