iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)

ISIN IE0007VCNJW3

 | 

WKN A3DPXK

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
29 m
Holdings
53
  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland.
 

Overview

Quote

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Description

The iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) seeks to track the MSCI Japan SRI Select Reduced Fossil Fuels (GBP Hedged) index. The MSCI Japan SRI Select Reduced Fossil Fuels (GBP Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is a small ETF with 29m Euro assets under management. The ETF was launched on 28 June 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 29 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
15.62%
Inception/ Listing Date 28 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 53
44.45%
HOYA ORD
4.81%
SONY GROUP CORPORATION
4.65%
ORIENTAL LAND ORD
4.58%
SOFTBANK CORP.
4.49%
HITACHI LTD
4.47%
DAIICHI SANKYO COMP LTD
4.41%
KDDI CORP
4.35%
DAIKIN INDUSTRIES LTD.
4.31%
TOKIO MARINE HLDGS. INC
4.27%
SUMITOMO MITSUI FINANCIAL GRP. INC
4.11%

Countries

Japan
99.78%
Other
0.22%

Sectors

Industrials
21.29%
Technology
16.21%
Health Care
11.83%
Consumer Discretionary
11.41%
Other
39.26%
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As of 28/12/2023

Performance

Returns overview

YTD +11.38%
1 month +4.31%
3 months +10.93%
6 months +18.44%
1 year +36.32%
3 years -
5 years -
Since inception (MAX) +41.72%
2023 +29.47%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.62%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.33
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%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP JPSG JPSG LN
JPSG.L

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Japan ESG UCITS ETF 1C 1,712 0.20% p.a. Accumulating Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1,417 0.15% p.a. Accumulating Sampling
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) 1,275 0.15% p.a. Accumulating Sampling
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 1,124 0.15% p.a. Accumulating Full replication
iShares MSCI Japan SRI UCITS ETF USD (Acc) 865 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JPSG?

The name of JPSG is iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc).

What is the ticker of iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)?

The primary ticker of iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is JPSG.

What is the ISIN of iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)?

The ISIN of iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is IE0007VCNJW3.

What are the costs of iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)?

The total expense ratio (TER) of iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 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 iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) paying dividends?

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)?

The fund size of iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is 29m Euro. See the following article for more information about the size of ETFs.

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— 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.