UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad
ETF
ETF
ISIN: LU1230561679
Ticker: FRCJ
LU1230561679
FRCJ
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $339.12M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Japan
Country Based
- Luxembourg
Issuer
- UBS
Historical dividends and forecast
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad has so far distributed $0.491 in 2025. The next dividend will be paid on 12.02.2026
$0.378
CHART BY
Industry Breakdown
- Industrial Machinery18.48%
- Information Technology Services9.22%
- Wireless Telecommunications7.79%
- Electrical Products5.42%
- Medical Specialties5.21%
- Computer Processing Hardware4.92%
- Major Banks4.79%
- Real Estate Development4.26%
- Property/ Casualty Insurance4.16%
- Internet Software/ Services4.05%
- Food Retail3.02%
- Household/ Personal Care2.86%
- Multi-Line Insurance2.5%
- Electronics/ Appliances2.35%
Sector Breakdown
- Information Technology27.99%
- Industrials19.85%
- Financials18.14%
- Consumer Staples8.67%
- Communication Services7.79%
- Health Care6.83%
- Consumer Discretionary5.28%
- Materials4.05%
- Business services1.27%
- Other0.13%
Region Breakdown
🇯🇵
Japan99.85%🏳️
Other0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad?
The total expense ratio (TER) of UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad?
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad has a fund volume of $339.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad paying dividends?
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2025, with an amount of $0.20.
What is the replication method used by UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad?
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad domiciled?
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.09$29.38
- 52W span
- $21.15$29.48
Information
The UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Identifier
- ISIN
- LU1230561679
- Primary Ticker
- FRCJ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet