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| Index | Foxberry Sustainability Consensus Japan |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.29% |
| Inception/ Listing Date | 20 October 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | EY |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 5.02% |
| Sony Group Corp. | 4.53% |
| Recruit Holdings Co., Ltd. | 3.36% |
| Sumitomo Mitsui Financial Group, Inc. | 3.33% |
| KEYENCE Corp. | 3.01% |
| Tokyo Electron Ltd. | 2.69% |
| Nintendo Co., Ltd. | 2.63% |
| Shin-Etsu Chemical Co., Ltd. | 2.43% |
| Mizuho Financial Group, Inc. | 2.42% |
| Daiichi Sankyo Co., Ltd. | 2.25% |
| Japan | 99.60% |
| Other | 0.40% |
| Financials | 21.63% |
| Technology | 17.56% |
| Industrials | 12.29% |
| Consumer Discretionary | 12.18% |
| Other | 36.34% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| YTD | +4.39% |
| 1 month | +2.64% |
| 3 months | +1.08% |
| 6 months | +7.43% |
| 1 year | +8.85% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.81% |
| 2024 | +14.20% |
| 2023 | +12.43% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 23.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BATG | - - | - - | - |
| London Stock Exchange | GBX | RIJG | RIJG LN | RIJG.L | Flow Traders B.V. |
| London Stock Exchange | USD | RIJP | RIJP LN | RIJP.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | RIJP | RIJP SW BATGEUIV | RIJP.SW | Flow Traders B.V. |
| XETRA | EUR | BATG | BATG GY BATGEUIV | BATGG.DE | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 287 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 252 | 0.19% p.a. | Distributing | Full replication |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 222 | 0.18% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 195 | 0.15% p.a. | Distributing | Full replication |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 122 | 0.12% p.a. | Accumulating | Full replication |