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Index | MSCI Japan ESG Climate Paris Aligned Benchmark Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 113 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.17% |
Inception/ Listing Date | 6 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 5.42% |
Central Japan Railway Co. | 4.12% |
KEYENCE Corp. | 3.97% |
East Japan Railway Co. | 3.82% |
Recruit Holdings Co., Ltd. | 3.64% |
Nippon Building Fund | 3.30% |
Tokio Marine Holdings, Inc. | 3.11% |
FAST RETAILING CO., LTD. | 2.96% |
Tokyo Electron Ltd. | 2.68% |
Mitsubishi UFJ Financial Group, Inc. | 2.49% |
Japan | 99.22% |
Other | 0.78% |
Industrials | 21.50% |
Technology | 19.06% |
Financials | 14.07% |
Consumer Discretionary | 13.40% |
Other | 31.97% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* | |
![]() | 5.90€ | 1730 | View offer* |
YTD | +4.14% |
1 month | +5.16% |
3 months | +5.94% |
6 months | +5.94% |
1 year | +5.42% |
3 years | +10.31% |
5 years | - |
Since inception (MAX) | -0.93% |
2024 | +6.48% |
2023 | +10.29% |
2022 | -17.84% |
2021 | - |
Volatility 1 year | 22.17% |
Volatility 3 years | 19.38% |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.80% |
Maximum drawdown 3 years | -15.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAUJ | - - | - - | - |
Borsa Italiana | EUR | PAJP | PAJP IM PAJPIN | PAJP.MI DE4FINAV.DE | Societe Generale |
London Stock Exchange | GBX | PAJS | |||
London Stock Exchange | USD | PAJP | PAJP LN PAPJIN | PAJP.L DE4GINAV.DE | Societe Generale |
London Stock Exchange | GBP | - | PAJS LN PAJSIN | PAJS.L DE4HINAV.DE | Societe Generale |
SIX Swiss Exchange | USD | PAJP | PAJP SW PAPJIN | PAJP.S DE4GINAV.DE | Societe Generale |
XETRA | EUR | PAUJ | PAUJ GY PAJPIN | PAUJ.DE DE4FINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 222 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 182 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 162 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 127 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 21 | 0.15% p.a. | Accumulating | Full replication |