TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
19 m
Holdings
161
Overview
Quote
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Description
The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY is an actively managed ETF.
The ETF invests in Japanese stocks. Securities are selected according to sustainability and fundamental criteria.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | EUR 19 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 July 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY.
Top 10 Holdings
Weight of top 10 holdings
out of 161
28.54%
| TOYOTA MOTOR CORP | 5.17% |
| SONY GROUP CORPORATION | 3.47% |
| TOKYO ELECTRON LTD | 2.78% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.77% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 2.72% |
| SHIN-ETSU CHEMICAL CO LTD | 2.49% |
| HITACHI LTD | 2.46% |
| MITSUBISHI CORP | 2.30% |
| TOKIO MARINE HLDGS. INC | 2.21% |
| MITSUI & CO LTD | 2.17% |
Countries
| Japan | 99.15% |
| Other | 0.85% |
Sectors
| Industrials | 22.54% |
| Consumer Discretionary | 21.90% |
| Technology | 14.74% |
| Financials | 12.84% |
| Other | 27.98% |
As of 26/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +1.40% |
| 3 months | -1.39% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.17% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| 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 | -9.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | FJPI | - - | - - | - |
| gettex | EUR | FJPI | - - | - - | - |
Further information
Further ETFs on the Fidelity Sustainable Research Enhanced Japan Equity index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 161 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FJPI?
The name of FJPI is Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY.
What is the ticker of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY?
The primary ticker of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY is FJPI.
What is the ISIN of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY?
The ISIN of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY is IE000B5UZSG9.
What are the costs of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY?
The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY amounts to 0.30% 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 Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY paying dividends?
Yes, Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY.
What's the fund size of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY?
The fund size of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY is 19m Euro. See the following article for more information about the size of ETFs.
— 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.