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UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (FRCJ.DE)

EUR30.22 -0.30 (-0.98%)
XETRA EUR LU Equity
NAV EUR 30.19 +0.10% vs NAV as of 2026-07-13
AUM EUR 522.74M
TER 0.19%
Yield (TTM) 0.97%
Distribution Distributing · Semi-Annual
52-week range 22.28 – 30.70
Holdings 45
Issuer UBS

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…

ISIN LU1230561679
Issuer UBS
Domicile LU
Inception 2015-07-22
Asset class Equity

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%
See full holdings →