(FRCJ) UBS MSCI Japan Socially - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1230561679 • Japan Large-Cap Equity
FRCJ: Stocks, Bonds, Japanese Equities
UBS MSCI Japan Socially Responsible UCITS JPY A-dis (XETRA:FRCJ) is an exchange-traded fund designed to provide exposure to large-cap Japanese equities while adhering to socially responsible investment criteria. This ETF is domiciled in Luxembourg, a jurisdiction known for its favorable regulatory environment for investment funds. It tracks the Morningstar Japan TME NR JPY Index, which focuses on Japanese companies that meet specific environmental, social, and governance (ESG) standards.
The fund is managed by UBS, a global banking and financial services institution with a long history of asset management expertise. The ETF is listed on XETRA, a major European stock exchange, under the ticker symbol FRCJ. With an asset under management (AUM) of approximately €79.7 billion, this fund is considered a large and liquid ETF, making it a popular choice for investors seeking exposure to the Japanese market with a socially responsible mandate.
From a financial standpoint, the ETF does not report traditional valuation metrics such as price-to-earnings (P/E), forward P/E, price-to-book (P/B), or price-to-sales (P/S) ratios, as these are not directly applicable to the fund itself but rather to the underlying constituents of the index it tracks. Investors and fund managers should focus on the ETFs tracking accuracy, expense ratio, and liquidity when evaluating its suitability for their portfolios.
For investors, this ETF offers a way to gain exposure to Japanese large-cap equities while aligning with ESG principles. For fund managers, it provides a liquid and cost-effective tool to implement Japan-focused investment strategies within a socially responsible framework. The funds Luxembourg domicile and listing on XETRA ensure compliance with European regulatory standards, making it accessible to a broad range of institutional and retail investors across the region.
Additional Sources for FRCJ ETF
FRCJ ETF Overview
Market Cap in USD | 83,807m |
Category | Japan Large-Cap Equity |
TER | 0.19% |
IPO / Inception | 2015-07-22 |
FRCJ ETF Ratings
Growth 5y | 43.5% |
Fundamental | - |
Dividend | 24.5% |
Rel. Strength Industry | -11.3 |
Analysts | - |
Fair Price Momentum | 3255.59 EUR |
Fair Price DCF | - |
FRCJ Dividends
Dividend Yield 12m | 0.01% |
Yield on Cost 5y | 0.01% |
Annual Growth 5y | -5.11% |
Payout Consistency | 83.4% |
FRCJ Growth Ratios
Growth Correlation 3m | 47.8% |
Growth Correlation 12m | 84.9% |
Growth Correlation 5y | 47.2% |
CAGR 5y | 5.34% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 0.46 |
Alpha | -6.53 |
Beta | 0.86 |
Volatility | 13.07% |
Current Volume | 3.9k |
Average Volume 20d | 4.7k |
As of February 22, 2025, the stock is trading at EUR 23.54 with a total of 3,878 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.56%, over three months by +5.64% and over the past year by +13.65%.
Partly, yes. Based on ValueRay Analyses, UBS MSCI Japan Socially (XETRA:FRCJ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.49 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 February 2025 is 3255.59. This means that FRCJ is currently undervalued and has a potential upside of +13730.03% (Margin of Safety).
UBS MSCI Japan Socially has no consensus analysts rating.
According to ValueRays Forecast Model, FRCJ UBS MSCI Japan Socially will be worth about 3906.7 in February 2026. The stock is currently trading at 23.54. This means that the stock has a potential upside of +16496.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 3906.7 | 16496% |