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TER
0,19% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 290 m
Inception Date
22 juillet 2015
Holdings
45
Overview
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Description
Le UBS MSCI Japan Socially Responsible UCITS ETF JPY dis reproduit l'index MSCI Japan SRI Low Carbon Select 5% Issuer Capped. The MSCI Japan SRI Low Carbon Select 5% Issuer Capped index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI Japan SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 290 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | JPY |
| Currency hedged | No |
| Inception/ Listing Date | 22 juillet 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
Tax status
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.
Top 10 Holdings
Weight of top 10 holdings
out of 45
49,41%
| Recruit Holdings Co., Ltd. | 8,32% |
| Tokyo Electron Ltd. | 5,38% |
| Sumitomo Mitsui Financial Group, Inc. | 5,28% |
| Hitachi Ltd. | 4,95% |
| Sony Group Corp. | 4,85% |
| Panasonic Holdings Corp. | 4,62% |
| Tokio Marine Holdings, Inc. | 4,36% |
| Mitsubishi Electric Corp. | 4,17% |
| KDDI Corp. | 3,82% |
| HOYA Corp. | 3,66% |
Countries
| Japon | 99,50% |
| Autre | 0,50% |
Sectors
| Technologie | 34,38% |
| Finance | 18,76% |
| Industrie | 17,58% |
| Télécommunication | 6,82% |
| Autre | 22,46% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +25.82% |
| 1 month | +2.97% |
| 3 months | +7.88% |
| 6 months | +21.19% |
| 1 year | +29.62% |
| 3 years | +73.06% |
| 5 years | +49.54% |
| Since inception (MAX) | +115.21% |
| 2025 | +13.24% |
| 2024 | +13.29% |
| 2023 | +9.27% |
| 2022 | -14.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,98% |
| Dividends (last 12 months) | EUR 0,31 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,31 | 1,25% |
| 2025 | EUR 0,46 | 1,97% |
| 2024 | EUR 0,38 | 1,80% |
| 2023 | EUR 0,33 | 1,71% |
| 2022 | EUR 0,35 | 1,52% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 19.35% |
| Volatility 3 years | 20.30% |
| Volatility 5 years | 18.82% |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -11.34% |
| Maximum drawdown 3 years | -18.72% |
| Maximum drawdown 5 years | -21.70% |
| Maximum drawdown since inception | -25.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FRCJ | - - | - - | - |
| Bourse de Stuttgart | EUR | FRCJ | - - | - - | - |
| Borsa Italiana | EUR | JPSR | JPSR IM UETFFRCJ | JPSR.MI IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | JPSR | JPSR NA UETFFRCJ | JPSR.AS IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | JPSR | JPSR LN UETFJPSR | JPSR.L IJPSRGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | JPY | JPSR | JPSR SW IJPSR | JPSR.S JPSRJPYINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | FRCJ | FRCJ GY UETFFRCJ | FRCJ.DE IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Autres ETF sur l'index MSCI Japan SRI Low Carbon Select 5% Issuer Capped
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 82 | 0,19% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of FRCJ?
The name of FRCJ is UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.
What is the ticker of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis?
The primary ticker of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is FRCJ.
What is the ISIN of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis?
The ISIN of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is LU1230561679.
What are the costs of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis?
The total expense ratio (TER) of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Japan Socially Responsible UCITS ETF JPY dis paying dividends?
Yes, UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is paying dividends. Usually, the dividend payments take place une fois par semestre for UBS MSCI Japan Socially Responsible UCITS ETF JPY dis.
What's the fund size of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis?
The fund size of UBS MSCI Japan Socially Responsible UCITS ETF JPY dis is 243m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.