(FRCJ) UBS MSCI Japan Socially - Ratings and Ratios

The UBS MSCI Japan Socially Responsible UCITS JPY A-dis ETF (XETRA:FRCJ) is an investment vehicle that tracks the Morningstar Japan TME NR JPY index, providing exposure to Japanese large-cap equities with a focus on socially responsible investing.

This German-originated ETF is designed for investors seeking to align their investments with their values while gaining access to Japans significant market. The funds underlying index is constructed to represent the Japanese equity markets performance, with a tilt towards companies that demonstrate strong environmental, social, and governance (ESG) practices.

Analyzing the ETFs recent price action, we observe a stable trend, with the last price recorded at 23.45. The short-term moving averages (SMA20 at 23.44 and SMA50 at 22.86) indicate a potential bullish crossover, suggesting a positive outlook in the near term. The longer-term SMA200 at 23.00 provides a level of support, indicating that the ETF has been consolidating around this critical level.

With an Assets Under Management (AUM) of approximately 79.793 billion EUR, the fund demonstrates significant investor confidence and liquidity. This substantial AUM also implies that the ETF is well-established and capable of absorbing large trades without significantly impacting the market price.

Forecasting the ETFs future performance based on the provided technical and fundamental data, we anticipate a potential upward trajectory. The proximity of the current price to the SMA20 and the bullish crossover indicated by the SMA20 and SMA50 suggest a near-term uptrend. Additionally, the substantial AUM and the ETFs tracking of a well-established index like the Morningstar Japan TME NR JPY provide a foundation for stable long-term growth. However, investors should monitor the ATR (0.29 or 1.25%) for potential volatility and adjust their strategies accordingly. A break above the 52-week high of 24.50 could signal further upside potential, while a drop below the SMA200 at 23.00 might indicate a need to reassess the investment.