UBS MSCI Japan Socially Responsible UCITS ETF (BST:FRCJ)

Germany flag Germany · Delayed Price · Currency is EUR
26.24
-0.72 (-2.67%)
At close: Mar 5, 2026
Assets276.99M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)0.29
Dividend Yield1.12%
Ex-Dividend DateFeb 9, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+10.29%
Volume31
Open26.56
Previous Close26.96
Day's Range26.06 - 26.87
52-Week Low22.40
52-Week High28.10
Betan/a
Holdings53
Inception DateJul 22, 2015

About FRCJ

UBS MSCI Japan Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and through derivatives in the stocks of companies operating across diversified sectors, with a focus on companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan SRI Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS MSCI Japan Socially Responsible UCITS ETF was formed on July 22, 2015 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange Stuttgart Stock Exchange
Ticker Symbol FRCJ
Provider UBS
Index Tracked MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY

Performance

FRCJ had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Top 10 Holdings

45.85% of assets
NameSymbolWeight
Mitsubishi Electric Corporation65035.28%
Hitachi, Ltd.65014.97%
Tokyo Electron Limited80354.97%
Sony Group Corporation67584.95%
Tokio Marine Holdings, Inc.87664.89%
Sumitomo Mitsui Financial Group, Inc.83164.82%
HOYA Corporation77414.57%
Recruit Holdings Co., Ltd.60984.52%
KDDI Corporation94333.75%
Fanuc Corporation69543.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 9, 2026€0.12002Feb 12, 2026
Jul 28, 2025€0.1739Jul 31, 2025
Feb 6, 2025€0.28361Feb 12, 2025
Aug 7, 2024€0.19453Aug 13, 2024
Feb 1, 2024€0.18651Feb 7, 2024
Aug 8, 2023€0.1709Aug 11, 2023
Full Dividend History