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| Index | MSCI Japan SRI Select Reduced Fossil Fuels (GBP Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 28 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) | 19.02% |
| 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 |
| 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 |
| Sumitomo Mitsui Financial Group, Inc. | 6.69% |
| Tokyo Electron Ltd. | 6.41% |
| Hitachi Ltd. | 5.97% |
| Sony Group Corp. | 4.87% |
| FANUC Corp. | 4.71% |
| Tokio Marine Holdings, Inc. | 4.63% |
| HOYA Corp. | 4.60% |
| Sompo Holdings, Inc. | 4.17% |
| KDDI Corp. | 3.87% |
| Recruit Holdings Co., Ltd. | 3.63% |
| Japan | 99.42% |
| Other | 0.58% |
| Industrials | 24.37% |
| Financials | 18.42% |
| Consumer Discretionary | 13.86% |
| Technology | 13.38% |
| Other | 29.97% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +2.64% |
| 1 month | +3.81% |
| 3 months | -3.63% |
| 6 months | +11.81% |
| 1 year | +34.28% |
| 3 years | +77.36% |
| 5 years | - |
| Since inception (MAX) | +87.76% |
| 2025 | +16.98% |
| 2024 | +22.90% |
| 2023 | +29.47% |
| 2022 | - |
| Volatility 1 year | 19.02% |
| Volatility 3 years | 22.48% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.33% |
| Maximum drawdown 3 years | -25.29% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.29% |
| 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 | 2,543 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,673 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,577 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,156 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 708 | 0.15% p.a. | Distributing | Sampling |