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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF

FRCJ

Current price

22.15 EUR +0.2 EUR (+0.93%)

Company www.ubs.com

Category Japan Large-Cap Equity

Exchange XETRA Stock Exchange

Capitalization 79 555 745 606 EUR

Yield for 12 month +4.75 %

10Y

15Y

FRCJ

21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 79 555 745 606 EUR. Over the past year, it has generated a yield of +4.75 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.22 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

79 555 745 606 EUR

Net Expense Ratio

0.22 %

Annual Holdings Turnover

29.92 %

Long 0.23%

Short -

Net Assets 0.23%

Long -

Short -

Net Assets -

Long 99.77%

Short -

Net Assets 99.77%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 10.45%

Returns YTD 4.44%

3y Volatility 10.65%

Returns 1Y 6.91%

3y ExpReturn 1.45%

Returns 3Y 0.56%

3y SharpRatio -0.13%

Returns 5Y 4.46%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

17.6 EUR 21.11 EUR

50 Day MA 20.12 EUR

200 Day MA 19.59 EUR

Dynamics of changes in the value of assets

BBTP

72.47 GBP JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF GBP H Acc GBP 0 (0%)

Detailed analytics

CSSPX

529.60 EUR iShares Core S&P 500 UCITS ETF USD (Acc) +1.82 (+0.32%)

Detailed analytics

SXR8

529.76 EUR iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF +1.97 (+0.34%)

Detailed analytics

IJH

61.46 USD iShares Core S&P Mid-Cap ETF +0.35 (+0.57%)

Detailed analytics

IJR

117.74 USD iShares Core S&P Small-Cap ETF +0.38 (+0.32%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF