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Fund size | EUR 16 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.57% |
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 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 4.34% |
Tokyo Electron | 3.94% |
Sony Group | 3.69% |
Hitachi | 2.65% |
Sumitomo Mitsui Financial | 2.40% |
Daiichi Sankyo | 2.09% |
Mitsubishi UFJ Fincl Grp | 1.99% |
Nintendo | 1.97% |
Recruit Holdings | 1.97% |
Honda Motor | 1.86% |
Japan | 99.91% |
Other | 0.09% |
Industrials | 22.06% |
Consumer Discretionary | 19.10% |
Technology | 15.31% |
Financials | 13.10% |
Other | 30.43% |
YTD | +7.07% |
1 month | -3.25% |
3 months | +4.63% |
6 months | +12.42% |
1 year | +17.92% |
3 years | +11.77% |
5 years | - |
Since inception (MAX) | +14.88% |
2023 | +15.04% |
2022 | -12.21% |
2021 | - |
2020 | - |
Volatility 1 year | 15.57% |
Volatility 3 years | 17.25% |
Volatility 5 years | - |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | -20.91% |
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 | GBP | - | ESJS LN ESJSIN | ESJS.L 4JU1GBPINAV.DE | Flow Traders |
London Stock Exchange | GBX | ESJS | ESJS LN ESJSIN | ESJS.L 4JU1GBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESGJ | ESGJ LN ESGJIN | ESGJ.L 4JU0USDINAV.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 | 2,023 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,284 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,226 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 766 | 0.20% p.a. | Accumulating | Full replication |