Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

ETF

FRCJ

LU1230561679

Market Closed - 11:36:02 2026-08-31 EDT 5-day change 1st Jan Change
30.69 EUR -0.63% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +2.01% +18.52%

Components: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

6,975.00JPY+1.06%+38.37%5.71%
18,215.00JPY+2.33%+105.89%5.26%
56,440.00JPY+0.37%+64.45%4.95%
7,707.00JPY+0.18%+32.49%4.82%
5,585.00JPY-1.12%+21.81%4.71%
5,438.00JPY-2.02%+10.93%4.54%
24,600.00JPY+0.80%+3.86%4.39%
2,959.50JPY+1.28%+9.27%4.29%
4,016.00JPY+2.24%-0.20%4.17%
3,869.00JPY-0.90%-10.63%4.12%
4,908.00JPY-.--%-7.57%3.71%
237.10JPY-0.25%+10.38%3.33%
6,055.00JPY+0.05%-0.48%3.07%
1,356.50JPY-0.15%-45.24%2.98%
21,155.00JPY+1.24%+5.35%2.86%
6,850.00JPY-0.16%+28.37%2.56%
4,498.00JPY+1.90%+122.29%2.55%
1,522.50JPY-1.14%-14.49%2.54%
3,795.00JPY-0.84%-0.68%2.19%
4,145.00JPY+0.78%+17.96%2.16%
2,371.50JPY+0.04%+13.31%2.04%
3,641.00JPY+0.17%+16.31%1.58%
4,500.00JPY-2.20%+19.84%1.42%
3,512.00JPY+1.18%-5.46%1.36%
5,291.00JPY+0.47%-12.12%1.23%
6,491.00JPY+0.84%+16.47%1.19%
3,446.00JPY+0.53%-1.49%1.13%
2,992.50JPY+0.07%-8.46%1.12%
1,843.50JPY-1.05%+34.51%0.99%
807.00JPY-0.31%-13.44%0.96%
13,850.00JPY+0.25%+16.88%0.91%
4,880.00JPY+0.43%+34.99%0.9%
11,115.00JPY-3.56%+74.85%0.85%
776.00JPY-2.02%-22.71%0.82%
1,287.50JPY-0.08%+26.23%0.76%
1,950.50JPY+0.91%+50.79%0.72%
5,112.00JPY-0.16%+1.91%0.62%
1,910.00JPY-0.75%+64.73%0.57%
997.10JPY+0.96%+11.41%0.54%
1,208.50JPY+2.59%+15.37%0.54%
2,655.00JPY+0.55%+0.76%0.54%
4,701.00JPY-1.09%+19.22%0.51%
3,726.00JPY-1.06%+63.56%0.49%
1,660.50JPY+0.85%-9.26%0.49%
2,611.00JPY-0.53%-3.72%0.48%
1,286.50JPY+1.46%+30.82%0.47%
1,963.00JPY+0.41%+27.26%0.42%
1,149.50JPY+0.13%-10.96%0.31%
1,512.50JPY+0.27%+5.51%0.22%


Description

LU1230561679
Total Expense Ratio 0.0019
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-07-21
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 335M
AuM 1M 335M
AuM 3 months 335M
AuM 6 months 335M
AuM 12 months 335M
  1. Stock Market
  2. ETF
  3. FRCJ ETF
  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY