(FRCJ) UBS MSCI Japan Socially - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1230561679 • Japan Large-Cap Equity

FRCJ: Japan Equity, ESG, ETF, Japan Large-Cap

UBS MSCI Japan Socially Responsible UCITS JPY A-dis (XETRA:FRCJ) is an exchange-traded fund (ETF) designed to track the performance of socially responsible investments in Japan. The fund is listed on XETRA, Germanys primary exchange for ETFs, and is categorized under Japan Large-Cap Equity. It provides exposure to large-cap Japanese companies that meet specific environmental, social, and governance (ESG) criteria, aligning with the Morningstar Japan TME NR JPY Index.

Average Volume 20d: 17,336 shares traded daily. Last Price: €22.15 as of the latest close. SMA 20: €22.24, indicating a slight dip below the 20-day moving average. SMA 50: €23.21, showing a downward trend below the 50-day moving average. SMA 200: €22.78, suggesting a potential support level. ATR: 0.50, reflecting moderate volatility.

AUM: €79,793.18 million, highlighting significant investor interest and liquidity.

3-Month Forecast: Based on and , the ETF is expected to face headwinds in the near term due to the SMA 50 resistance level at €23.21. However, the SMA 200 at €22.78 provides a potential support level. If the price breaks above the SMA 50, it could signal an upward trend. Otherwise, the ETF may consolidate within the current range. The moderate ATR of 0.50 suggests manageable volatility. indicates strong investor demand, which could stabilize the fund during market fluctuations.

Additional Sources for FRCJ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FRCJ ETF Overview

Market Cap in USD 90,342m
Category Japan Large-Cap Equity
TER 0.20%
IPO / Inception 2015-07-22

FRCJ ETF Ratings

Growth Rating 41.7
Fundamental -
Dividend Rating 21.2
Rel. Strength -12.3
Analysts -
Fair Price Momentum 3254.50 EUR
Fair Price DCF -

FRCJ Dividends

Dividend Yield 12m 0.01%
Yield on Cost 5y 0.02%
Annual Growth 5y -5.11%
Payout Consistency 85.2%

FRCJ Growth Ratios

Growth Correlation 3m -73.9%
Growth Correlation 12m 69%
Growth Correlation 5y 46.6%
CAGR 5y 5.89%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 0.06
Alpha -2.99
Beta 0.804
Volatility 16.56%
Current Volume 7.6k
Average Volume 20d 14.8k
What is the price of FRCJ stocks?
As of May 01, 2025, the stock is trading at EUR 22.88 with a total of 7,645 shares traded.
Over the past week, the price has changed by +1.35%, over one month by -1.02%, over three months by -4.17% and over the past year by +9.39%.
Is UBS MSCI Japan Socially a good stock to buy?
Partly, yes. Based on ValueRay Analyses, UBS MSCI Japan Socially (XETRA:FRCJ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRCJ as of May 2025 is 3254.50. This means that FRCJ is currently undervalued and has a potential upside of +14124.21% (Margin of Safety).
Is FRCJ a buy, sell or hold?
UBS MSCI Japan Socially has no consensus analysts rating.
What are the forecast for FRCJ stock price target?
According to ValueRays Forecast Model, FRCJ UBS MSCI Japan Socially will be worth about 3689.6 in May 2026. The stock is currently trading at 22.88. This means that the stock has a potential upside of +16026.01%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3689.6 16026%