Index | MSCI Japan ESG Enhanced Focus |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | CHF 396 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 16.49% |
Inception/ Listing Date | 8 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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 |
Toyota Motor | 5.91% |
Sony Group | 3.29% |
Tokyo Electron | 3.07% |
Mitsubishi UFJ Fincl Grp | 3.07% |
Keyence | 2.44% |
Sumitomo Mitsui Financial | 2.19% |
Shin-Etsu Chemical | 2.07% |
ITOCHU | 1.92% |
FAST RETAILING | 1.68% |
Mizuho Financial Group | 1.65% |
Japan | 98.86% |
Other | 1.14% |
Industrials | 19.68% |
Financials | 16.92% |
Consumer Discretionary | 16.85% |
Technology | 16.75% |
Other | 29.80% |
YTD | +12.10% |
1 month | -2.25% |
3 months | +5.21% |
6 months | +13.90% |
1 year | +15.24% |
3 years | +1.74% |
5 years | +22.54% |
Since inception (MAX) | +22.79% |
2023 | +8.68% |
2022 | -16.30% |
2021 | +3.84% |
2020 | +7.07% |
Current dividend yield | 1.63% |
Dividends (last 12 months) | CHF 0.09 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.09 | 1.85% |
2023 | CHF 0.09 | 1.96% |
2022 | CHF 0.10 | 1.80% |
2021 | CHF 0.10 | 1.76% |
2020 | CHF 0.09 | 1.69% |
Volatility 1 year | 16.49% |
Volatility 3 years | 18.06% |
Volatility 5 years | 18.86% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -11.51% |
Maximum drawdown 3 years | -29.39% |
Maximum drawdown 5 years | -29.39% |
Maximum drawdown since inception | -29.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMNJ | - - | - - | - |
London Stock Exchange | GBP | EEJG | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMNJ | - - | - - | - |
London Stock Exchange | USD | EEJD | EEJD LN INAVEE10 | EEJD.L 0XVDINAV.DE | |
XETRA | EUR | EMNJ | EMNJ GY | EMNJ.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,303 | 0.15% p.a. | Accumulating | Sampling |