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Index | MSCI Japan SRI Select Reduced Fossil Fuels (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 30 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.28% |
Inception/ Listing Date | 28 June 2022 |
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 |
HOYA | 4.73% |
Hitachi | 4.65% |
Daiichi Sankyo | 4.57% |
Sumitomo Mitsui Financial | 4.56% |
KDDI | 4.43% |
SoftBank | 4.43% |
DAIKIN INDUSTRIES | 4.36% |
Tokio Marine Holdings | 4.34% |
Oriental Land | 4.32% |
Sony Group | 4.30% |
Japan | 99.75% |
Other | 0.25% |
Industrials | 20.50% |
Technology | 16.91% |
Financials | 12.08% |
Health Care | 11.73% |
Other | 38.78% |
YTD | +10.57% |
1 month | -3.77% |
3 months | +1.49% |
6 months | +20.00% |
1 year | +30.77% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.69% |
2023 | +29.47% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JPSG | JPSG LN | JPSG.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,007 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,383 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,285 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,239 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 731 | 0.20% p.a. | Accumulating | Full replication |