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

UBS(Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (SW:JPSR) is an exchange-traded fund designed to track the performance of the Morningstar Japan TME NR JPY index. This index focuses on socially responsible investments within Japans large-cap equity market. The fund is structured as a UCITS-compliant ETF, offering investors exposure to Japanese equities that meet ESG (Environmental, Social, and Governance) criteria. The ETF is listed on the SIX Swiss Exchange and is denominated in Japanese Yen, making it accessible to international investors seeking diversified exposure to Japans socially responsible companies.

From a technical perspective, the ETF currently trades at 3,579.50 JPY, with a 20-day average volume of 7,100 shares, indicating moderate liquidity. The SMA 20 (3,593.35) and SMA 50 (3,712.74) suggest the fund is currently trading below its short- and medium-term moving averages, while the SMA 200 (3,690.76) indicates a slightly bearish trend over the longer term. The ATR of 76.53 highlights moderate volatility, with price fluctuations expected to remain within a manageable range.

In terms of fundamental data, the funds Assets Under Management (AUM) stand at 60,227.91 million JPY, reflecting strong investor interest in socially responsible Japanese equities. This AUM level suggests a well-established fund with significant market presence, though it may indicate reduced potential for rapid growth compared to smaller funds.

3-Month Forecast: Based on the convergence of and , the ETF is expected to trade within a range of 3,450 to 3,750 JPY over the next three months. The SMA 20 and SMA 50 remaining below the SMA 200 suggest continued bearish pressure, potentially limiting upside. However, the moderate AUM and ESG focus could provide support, stabilizing the funds price during periods of market volatility. Investors should monitor the funds volume and moving averages for signs of trend reversals, as well as broader market conditions in Japan.