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Index | MSCI Japan ESG Enhanced Focus CTB (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 11 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 5 August 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
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 |
Sony Group | 5.08% |
Mitsubishi UFJ Fincl Grp | 4.51% |
Sumitomo Mitsui Financial | 3.22% |
Keyence | 2.95% |
Toyota Motor | 2.63% |
Tokio Marine Holdings | 2.48% |
FAST RETAILING | 2.42% |
Mizuho Financial Group | 2.26% |
Takeda Pharmaceutical | 2.12% |
Central Japan Railway | 2.04% |
Japan | 98.68% |
Other | 1.32% |
Financials | 21.77% |
Industrials | 17.91% |
Consumer Discretionary | 14.85% |
Technology | 13.61% |
Other | 31.86% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +0.18% |
1 month | -0.89% |
3 months | +2.40% |
6 months | +1.28% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.60% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEB3 | - - | - - | - |
XETRA | EUR | CEB3 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,090 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,478 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,364 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,084 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 606 | 0.10% p.a. | Accumulating | Full replication |