Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
26 July 2023
Bedrijven
108
Overzicht
Beschrijving
De Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is een actief beheerde ETF.
The ETF invests in Japanese stocks. Securities are selected according to sustainability and fundamental criteria.
Grafiek
Basis
Data
| Index | Fidelity Japan Equity Research Enhanced |
| Investeringsfocus | Equity, Japan, Social/Environmental |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20.84% |
| Startdatum/Noteringsdatum | 26 July 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY
Top 10 holdings
Weging van top 10-holdings
van 108
32.99%
| Toyota Motor | 4.94% |
| Mitsubishi UFJ Fincl Grp | 4.75% |
| Sony Group | 4.63% |
| Hitachi | 4.26% |
| Mizuho Financial Group | 2.82% |
| FAST RETAILING | 2.43% |
| Mitsubishi | 2.42% |
| Recruit Holdings | 2.26% |
| Mitsui & Co | 2.25% |
| Sumitomo Mitsui Financial | 2.23% |
Landen
| Japan | 99.48% |
| Other | 0.52% |
Sectoren
| Industrials | 24.96% |
| Financials | 18.90% |
| Consumer Discretionary | 17.50% |
| Technology | 16.28% |
| Other | 22.36% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +10,97% |
| 1 maand | +5,58% |
| 3 maanden | +12,11% |
| 6 maanden | +15,23% |
| 1 jaar | +18,05% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +39,76% |
| 2025 | +7,53% |
| 2024 | +14,47% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.77% |
| Dividenden (laatste 12 maanden) | EUR 0.08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.08 | 2.05% |
| 2025 | EUR 0.08 | 2.07% |
| 2024 | EUR 0.03 | 1.03% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,84% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,87 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,10% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FJPI | - - | - - | - |
| Xetra | EUR | FJPI | FJPI GY FJPIEUIV | FJPI.DE FJPIEURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 524 | 0,15% p.a. | Distribueren | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 374 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 242 | 0,19% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 71 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 56 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FJPI?
The name of FJPI is Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY.
What is the ticker of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY?
The primary ticker of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is FJPI.
What is the ISIN of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY?
The ISIN of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is IE000B5UZSG9.
What are the costs of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY?
The total expense ratio (TER) of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY paying dividends?
Yes, Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is paying dividends. Usually, the dividend payments take place semi annually for Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY.
What's the fund size of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY?
The fund size of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.