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

The UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis EUR is an exchange-traded fund (ETF) that tracks the Morningstar Japan TME NR JPY index, providing exposure to Japanese large-cap equities with a blend style. As a socially responsible investment, it focuses on companies that adhere to certain environmental, social, and governance (ESG) criteria.

Key performance indicators (KPIs) for this ETF include its tracking error, which measures the deviation of the ETFs returns from its benchmark index. A lower tracking error indicates a more efficient replication of the index. Additionally, the ETFs expense ratio, which is not provided, is an essential KPI as it directly impacts the net returns to investors. The funds assets under management (AUM) stand at €64.258 billion, indicating a substantial investor base and liquidity.

From a technical analysis perspective, the ETFs price is currently below its short-term and long-term moving averages (SMA20, SMA50, and SMA200), suggesting a potential downtrend. The average true range (ATR) is relatively low at 0.11, equivalent to 0.50%, indicating stable price movements. To further analyze the ETFs performance, one could examine its relative strength index (RSI) to gauge if its oversold or overbought, and its beta to understand its volatility relative to the broader market.

To make an informed investment decision, its crucial to evaluate the ETFs holdings, sector allocation, and ESG criteria. The Morningstar Japan TME NR JPY indexs composition and the ETFs tracking ability are vital in understanding its potential for long-term growth and risk management. Investors should also consider the funds dividend yield, turnover rate, and other relevant metrics to assess its overall performance and alignment with their investment objectives.