UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (FRCJ.DE)
About this ETF
This exchange-traded fund primarily allocates its capital to large and mid-sized Japanese corporations, specifically those included within the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The proportion of each company's holding in the fund is designed to precisely mirror its weighting in this benchmark index. The main aim of this investment vehicle is to meticulously track the price movements and overall return performance of the aforementioned MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, after accounting for all associated fees. It is managed without active discretion. Investors should be aware that the fund's trading price on the stock exchange may not always perfectly correspond with its underlying net asset…
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 6.99% |
| RECRUIT HOLDINGS CO LTD 6098.T | 5.92% |
| SUMITOMO MITSUI FINANCIAL GR 8316.T | 5.33% |
| PANASONIC HOLDINGS CORP 6752.T | 4.74% |
| TOKIO MARINE HOLDINGS INC 8766.T | 4.61% |
| HITACHI LTD 6501.T | 4.48% |
| MITSUBISHI ELECTRIC CORP 6503.T | 4.47% |
| SONY GROUP CORP 6758.T | 4.26% |
| HOYA CORP 7741.T | 3.83% |
| RENESAS ELECTRONICS CORP 6723.T | 3.79% |
Sector mix
Price chart
Returns
| 1 month | +4.21% |
| 3 months | +13.10% |
| 6 months | +12.43% |
| Year to date | +16.68% |
| 1 year | +34.37% |
| 3 years (ann.) | +13.15% |
| 5 years (ann.) | +6.37% |
| 10 years (ann.) | +5.87% |
Risk profile
| Volatility (1y, ann.) | 18.99% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -10.45% |
| Max drawdown (5y) | -23.22% |
| Max drawdown (full) | -26.67% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.1200 |
| 2025-07-28 | 2025-07-31 | EUR 0.1746 |
| 2025-02-06 | 2025-02-12 | EUR 0.2861 |
| 2024-08-07 | 2024-08-13 | EUR 0.1910 |
| 2024-02-01 | 2024-02-07 | EUR 0.1871 |
| 2023-08-08 | 2023-08-11 | EUR 0.1710 |
| 2023-02-01 | 2023-02-06 | EUR 0.1618 |
| 2022-08-01 | 2022-08-04 | EUR 0.2016 |
| 2022-02-01 | 2022-02-04 | EUR 0.1498 |
| 2021-08-02 | 2021-08-05 | EUR 0.1610 |
| 2021-02-01 | 2021-02-04 | EUR 0.1428 |
| 2020-08-03 | 2020-08-06 | EUR 0.1590 |
| 2020-02-03 | 2020-02-06 | EUR 0.1569 |
| 2019-07-31 | 2019-08-06 | EUR 0.1653 |
| 2019-01-31 | 2019-02-05 | EUR 0.1348 |
| 2018-07-31 | 2018-08-03 | EUR 0.1238 |
| 2018-01-31 | 2018-02-05 | EUR 0.1404 |
| 2017-07-31 | 2017-08-03 | EUR 0.1156 |
| 2017-01-31 | 2017-02-03 | EUR 0.1578 |
| 2016-07-29 | 2016-08-03 | EUR 0.1230 |
| 2016-01-29 | 2016-02-03 | EUR 0.1015 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
