UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

FRCJ.DE
UBS MSCI Japan Socially Responsible UCITS ETF JPY disDE flagDeutsche Börse
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Capital Structure

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Working Capital

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis (FRCJ.DE) is an exchange-traded fund that seeks to track the performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index before fees and expenses. The fund employs a full physical replication strategy by investing in Japanese large- and mid-cap stocks selected for their high environmental, social, and governance (ESG) ratings relative to sector peers, with individual issuer weights capped at 5% to promote diversification; it distributes dividends semi-annually and maintains a total expense ratio of 0.19% p.a.. Key holdings include Tokyo Electron Ltd., Hitachi Ltd., Tokio Marine Holdings Inc., Sumitomo Mitsui Financial Group Inc., and Sony Group Corp., spanning sectors such as industrials, consumer discretionary, technology, and financials, with approximately 50 constituents and assets under management of around EUR 351 million. The ETF, part of the UBS (Lux) Fund Solutions SICAV umbrella managed by UBS Asset Management (Europe) S.A., was launched on July 22, 2015, and is domiciled in Luxembourg with headquarters at 33A, avenue J.F. Kennedy, L-1855 Luxembourg. It primarily targets institutional and retail investors seeking exposure to socially responsible Japanese equities, with listings on exchanges including Xetra (FRCJ.DE), SIX Swiss Exchange (JPSR SW in JPY), Borsa Italiana (JPSR MI), Euronext Amsterdam (JPSR.AS), and London Stock Exchange (JPSR.L); the fund is UCITS-compliant and available in markets such as Germany, Italy, Netherlands, Switzerland, Austria, and the United Kingdom. No major strategic changes, such as acquisitions, partnerships, funding rounds, new product launches, or reorganizations, have been reported for the ETF or its management entity in the last 1-2 years, reflecting stable operations amid ongoing asset growth and performance tracking.