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Index | MSCI Japan ESG Universal Select Business Screens |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 8 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) | 28.68% |
Inception/ Listing Date | 8 January 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, Paris, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No 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% |
Hitachi Ltd. | 3.69% |
Sumitomo Mitsui Financial Group, Inc. | 3.30% |
Toyota Motor Corp. | 3.14% |
Mitsubishi UFJ Financial Group, Inc. | 2.60% |
Tokio Marine Holdings, Inc. | 2.51% |
Recruit Holdings Co., Ltd. | 2.47% |
Mizuho Financial Group, Inc. | 2.29% |
Tokyo Electron Ltd. | 2.09% |
FAST RETAILING CO., LTD. | 1.95% |
Japan | 99.94% |
Other | 0.06% |
Industrials | 23.20% |
Consumer Discretionary | 18.18% |
Financials | 17.63% |
Technology | 13.35% |
Other | 27.64% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | -3.13% |
1 month | -3.40% |
3 months | -4.92% |
6 months | -1.80% |
1 year | +4.05% |
3 years | +31.41% |
5 years | - |
Since inception (MAX) | +19.51% |
2024 | +14.98% |
2023 | +15.04% |
2022 | -12.21% |
2021 | - |
Volatility 1 year | 28.68% |
Volatility 3 years | 21.65% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.90% |
Maximum drawdown 3 years | -19.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGJ | - - | - - | - |
London Stock Exchange | GBX | ESJS | ESJSIN | 4JU1GBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESGJ | ESGJ LN ESGJIN | ESGJ.L 4JU0USDINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | ESJS LN ESJSIN | ESJS.L 4JU1GBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | ESGJ | |||
SIX Swiss Exchange | GBP | - | ESGJ SW ESGJIN | ESGJ.S 4JU0USDINAV.DE | Flow Traders |
XETRA | EUR | ESGJ | ESGJ GY ESJGIN | ESGJ.DE 4JUZIEURNAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,085 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,470 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,302 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,088 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 605 | 0.10% p.a. | Accumulating | Full replication |