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UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis (FRCJ.F)

20.84 +0.05 (+0.22%)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for FRCJ.F
DELL
  • Previous Close 20.80
  • Open 20.78
  • Bid 20.92 x 190000
  • Ask 21.00 x 190000
  • Day's Range 20.78 - 20.91
  • 52 Week Range 19.29 - 23.65
  • Volume 668
  • Avg. Volume 0
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2019-11-06

Inception Date

Holdings: FRCJ.F

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Top 10 Holdings (42.86% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 5.45%
6758.T
Sony Group Corporation 5.00%
8766.T
Tokio Marine Holdings, Inc. 4.86%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.78%
9433.T
KDDI Corporation 4.51%
7741.T
HOYA Corporation 4.48%
6857.T
Advantest Corporation 4.31%
9434.T
SoftBank Corp. 3.39%
4519.T
Chugai Pharmaceutical Co., Ltd. 3.04%
6367.T
Daikin Industries,Ltd. 3.03%

Sector Weightings

SectorFRCJ.F
Technology   23.95%
Industrials   21.04%
Healthcare   10.86%
Real Estate   3.80%
Utilities   0.00%
Energy   0.00%

Recent News: FRCJ.F

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Research Reports: FRCJ.F

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