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Fund size | EUR 222 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) | 13.72% |
Inception/ Listing Date | 1 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 Corp. | 5.20% |
Sony Group Corp. | 3.63% |
Tokyo Electron Ltd. | 3.34% |
Mitsubishi UFJ Financial Group, Inc. | 2.96% |
Shin-Etsu Chemical Co., Ltd. | 2.95% |
Hitachi Ltd. | 2.88% |
Sumitomo Mitsui Financial Group, Inc. | 2.56% |
Recruit Holdings Co., Ltd. | 2.50% |
Mitsubishi Corp. | 2.23% |
KEYENCE Corp. | 2.18% |
Japan | 99.56% |
Other | 0.44% |
Industrials | 23.69% |
Consumer Discretionary | 21.95% |
Technology | 15.35% |
Financials | 11.70% |
Other | 27.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.21% |
1 month | +3.65% |
3 months | +14.41% |
6 months | +13.45% |
1 year | +25.58% |
3 years | +21.62% |
5 years | - |
Since inception (MAX) | +31.39% |
2023 | +13.84% |
2022 | -9.70% |
2021 | +11.00% |
2020 | - |
Volatility 1 year | 13.72% |
Volatility 3 years | 15.88% |
Volatility 5 years | - |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.03% |
Maximum drawdown 3 years | -19.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FJPR | - - | - - | - |
Borsa Italiana | EUR | FJPR | FJPR IM FJPREIV | FJPR.MI FJPREEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FJPR | FJPR LN FJPRUIV | FJPR.L FJPRUUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FJPS | FJPS LN FJPSGIV | FJPS.L FJPSGGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FJPR | FJPR SW FJPRUIV | FJPR.S FJPRUUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FJPR | FJPRCHF SW FJPRCIV | FJPRCHF.S FJPRCCHFINAV=SOLA | Société Générale |
XETRA | EUR | FJPR | FJPR GY FJPREIV | FJPR.DE FJPREEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 19 | 0.30% p.a. | Distributing | Full replication |