UBS MSCI Japan Socially Responsible.. (FRCJ)

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

This investment product is known as UBS MSCI Japan Socially Responsible UCITS JPY A-dis (XETRA:FRCJ) and can be found on the company's website at http://www.ubs.com/funds.

It is domiciled in Luxembourg, which is known for its financial stability and favorable regulatory environment for investment funds.

The index name associated with this fund is the Morningstar Japan TME NR JPY, which indicates that it tracks the performance of socially responsible companies in Japan. This index is widely recognized for its comprehensive coverage of the Japanese market and commitment to environmental, social, and governance (ESG) criteria.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for UBS MSCI Japan Socially Responsible.. (FRCJ)

FRCJ ETF Overview

Market Cap in USD 85,112m
Category Japan Large-Cap Equity
TER 0.19%
IPO / Inception 2015-07-22

FRCJ ETF Ratings

Growth 5y 1.71
Fundamental -
Dividend -
Rel. Performance vs Sector -0.71
Analysts -
Fair Price Momentum 19.10 EUR
Fair Price DCF -

FRCJ Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

FRCJ Growth Ratios

Growth 12m 3.43%
Growth Correlation 12m 27%
Growth Correlation 3m 9%
CAGR 5y 2.59%
Sharpe Ratio 12m -0.13
Alpha vs SP500 12m -11.39
Beta vs SP500 5y weekly 0.52
ValueRay RSI 7.15
Volatility GJR Garch 1y 14.64%
Price / SMA 50 -3.77%
Price / SMA 200 0.53%
Current Volume 74.3k
Average Volume 20d 17.8k

External Links for FRCJ ETF

Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of FRCJ stocks?
As of April 26, 2024, the stock is trading at EUR 20.94 with a total of 74,317 shares traded.
Over the past week, the price has changed by -1.57%, over one month by -5.27%, over three months by -3.44% and over the past year by +4.05%.
What is the forecast for FRCJ stock price target?
According to ValueRays Forecast Model, FRCJ UBS MSCI Japan Socially Responsible.. will be worth about 21.1 in April 2025. The stock is currently trading at 20.94. This means that the stock has a potential upside of +0.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.1 0.57

An Insight into UBS MSCI Japan Socially Responsible UCITS JPY A-dis

History and Evolution

The UBS MSCI Japan Socially Responsible UCITS JPY A-dis fund is part of a broader initiative by UBS to offer investment solutions that not only provide financial returns but also adhere to social responsibility criteria. UBS, established in 1862 in Basel, Switzerland, has grown to become a global leader in wealth management, asset management, and investment banking. The specific focus on socially responsible investments (SRI) reflects the growing demand from investors to contribute positively to society alongside achieving their financial goals.

Core and Side Business Areas

The fund's core business focuses on investing in Japanese equities that are selected based on stringent socially responsible criteria. This involves screening companies for their practices in environmental protection, social responsibility, and corporate governance (ESG). Side businesses of UBS, the fund's parent company, span across global financial services, including wealth management, asset management, and investment banking, providing a comprehensive financial service portfolio to its clients worldwide.

Current Market Status

As of the latest market data, the UBS MSCI Japan Socially Responsible UCITS JPY A-dis has shown resilience in a dynamic market environment. Despite the challenges posed by global economic uncertainties, the fund aims to leverage Japan's innovative companies that prioritize sustainability and social responsibility. Moreover, the increasing awareness and commitment to socially responsible investing potentially position the fund for growth as more investors seek to align their portfolios with their values.