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

FRCJ
Current price
21.28 EUR +0.075 EUR (+0.35%)
Category Japan Large-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 79 704 341 057 EUR
Yield for 12 month +4.39 %
1Y
3Y
5Y
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 79 704 341 057 EUR. Over the past year, it has generated a yield of +4.39 %. 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

79 704 341 057 EUR

Net Expense Ratio

0.22 %

Annual Holdings Turnover

29.92 %

Asset HoldingFRCJ

Cash

Long 0.59%
Short -
Net Assets 0.59%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.41%
Short -
Net Assets 99.41%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FRCJ

1y Volatility 11.36%
Returns YTD 3.03%
3y Volatility 10.72%
Returns 1Y 6.88%
3y ExpReturn 0.82%
Returns 3Y 0.74%
3y SharpRatio -0.16%
Returns 5Y 5.25%
Returns 10Y 0.00%

Dividend Analytics FRCJ

Dividend growth over 5 years

Continuous growth

Dividend History FRCJ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FRCJ

For 52 weeks

17.75 EUR 20.9 EUR
50 Day MA 20.18 EUR
200 Day MA 19.36 EUR

Dynamics of changes in the value of assets

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