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

Assets	284.01M
Expense Ratio	0.20%
PE Ratio	24.70
Dividend (ttm)	0.31
Dividend Yield	1.01%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	24.69%
1-Year Return	+30.95%

Volume	814
Open	31.34
Previous Close	31.37
Day's Range	31.20 - 31.34
52-Week Low	23.78
52-Week High	31.79
Beta	0.51
Holdings	49
Inception Date	Jul 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
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• 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 30.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Top 10 Holdings

48.02% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	5.65%
Recruit Holdings Co., Ltd.	6098	5.47%
Hitachi, Ltd.	6501	5.17%
Sumitomo Mitsui Financial Group, Inc.	8316	5.16%
Sony Group Corporation	6758	5.02%
Panasonic Holdings Corporation	6752	4.65%
Tokyo Electron Limited	8035	4.60%
Mitsubishi Electric Corporation	6503	4.51%
KDDI Corporation	9433	4.23%
HOYA Corporation	7741	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.19447	Aug 18, 2026
Feb 9, 2026	€0.12002	Feb 12, 2026
Jul 28, 2025	€0.1739	Jul 31, 2025
Feb 6, 2025	€0.28361	Feb 12, 2025
Aug 7, 2024	€0.19453	Aug 13, 2024
Feb 1, 2024	€0.18651	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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