TER
0,15% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Sampling
Fondsgröße
1.308 Mio.
Positionen
211
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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Beschreibung
Der iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) bildet den MSCI Japan ESG Enhanced Focus Index nach. Der MSCI Japan ESG Enhanced Focus Index bietet Zugang zu den größten Aktien aus Japan. Die Komponenten werden mit dem Ziel gewichtet, den Einfluss der Unternehmen auf die Faktoren Umwelt, Soziales und Governance zu maximieren. Dabei wird besonders auf geringen Verbrauch fossiler Energien und Emissionen von Treibhausgasen geachtet.
Documents
Chart
Japanischer Börsenaufschwung trotz(t) Yen SchwächeBasics
Data
| Index | MSCI Japan ESG Enhanced Focus |
| Investment focus | Aktien, Japan, Sozial/Nachhaltig |
| Fund size | EUR 1.308 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,07% |
| Inception/ Listing Date | 16. April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 211
27,29%
| Toyota Motor Corp. | 5,91% |
| Sony Group Corp. | 3,29% |
| Tokyo Electron Ltd. | 3,07% |
| Mitsubishi UFJ Financial Group, Inc. | 3,07% |
| KEYENCE Corp. | 2,44% |
| Sumitomo Mitsui Financial Group, Inc. | 2,19% |
| Shin-Etsu Chemical Co., Ltd. | 2,07% |
| ITOCHU Corp. | 1,92% |
| FAST RETAILING CO., LTD. | 1,68% |
| Mizuho Financial Group, Inc. | 1,65% |
Countries
| Japan | 98,86% |
| Sonstige | 1,14% |
Sectors
| Industrie | 19,68% |
| Finanzdienstleistungen | 16,92% |
| Nicht-Basiskonsumgüter | 16,85% |
| Technologie | 16,75% |
| Sonstige | 29,80% |
As of 29.03.2024
ETF Savings plan offers
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Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
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— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +6.31% |
| 1 month | -0.80% |
| 3 months | -0.48% |
| 6 months | +11.45% |
| 1 year | +13.69% |
| 3 years | +18.67% |
| 5 years | +43.22% |
| Since inception (MAX) | +40.63% |
| 2023 | +15.58% |
| 2022 | -12.74% |
| 2021 | +9.62% |
| 2020 | +5.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.07% |
| Volatility 3 years | 17.12% |
| Volatility 5 years | 18.04% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -9.18% |
| Maximum drawdown 3 years | -20.85% |
| Maximum drawdown 5 years | -26.89% |
| Maximum drawdown since inception | -26.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDMJ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EDMJN MM | EDMJN.MX | |
| Borsa Italiana | EUR | EJPY | EJPY IM 0YQ3USD | EJPY.MI 0YQ3INAV.DE | |
| SIX Swiss Exchange | USD | EDMJ | EDMJ SE INAVED11 | EDMJ.S 0XV4INAV.DE | |
| XETRA | EUR | EDMJ | EDMJ GY INAVED11 | EDMJ.DE 0XV4INAV.DE |
Weitere Informationen
Weitere ETFs auf den MSCI Japan ESG Enhanced Focus Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 405 | 0,15% p.a. | Ausschüttend | Sampling |
Häufig gestellte Fragen
Wie lautet die WKN des iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)?
Der iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) hat die WKN A2PCB2.
Wie lautet die ISIN des iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)?
Der iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) hat die ISIN IE00BHZPJ452.
Wieviel kostet der iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)?
Die Gesamtkostenquote (TER) des iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) beträgt 0,15% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) Dividenden ausgeschüttet?
Der iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)?
Die Fondsgröße des iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) beträgt 1.308m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.