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UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad logo

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

 
$338.41M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

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 Machinery
    18.48%
  • Information Technology Services
    9.22%
  • Wireless Telecommunications
    7.79%
  • Electrical Products
    5.42%
  • Medical Specialties
    5.21%
  • Computer Processing Hardware
    4.92%
  • Major Banks
    4.79%
  • Real Estate Development
    4.26%
  • Property/ Casualty Insurance
    4.16%
  • Internet Software/ Services
    4.05%
  • Food Retail
    3.02%
  • Household/ Personal Care
    2.86%
  • Multi-Line Insurance
    2.5%
  • Electronics/ Appliances
    2.35%

Sector Breakdown

  • Information Technology
    27.99%
  • Industrials
    19.85%
  • Financials
    18.14%
  • Consumer Staples
    8.67%
  • Communication Services
    7.79%
  • Health Care
    6.83%
  • Consumer Discretionary
    5.28%
  • Materials
    4.05%
  • Business services
    1.27%
  • Other
    0.13%

Region Breakdown

  • 🇯🇵

    Japan
    99.85%

  • 🏳️

    Other
    0.15%

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 $338.41M. 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
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