Trade this ETF at your broker
Index | Solactive Candriam Factors Sustainable Japan Equity |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 105 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.79% |
Inception/ Listing Date | 28 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | IndexIQ |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 6.80% |
Nippon Telegraph & Telephone Corp. | 3.78% |
Honda Motor Co., Ltd. | 2.87% |
Mitsubishi Corp. | 2.23% |
Sumitomo Mitsui Financial Group, Inc. | 2.23% |
Mizuho Financial Group, Inc. | 2.20% |
KDDI Corp. | 2.18% |
ITOCHU Corp. | 2.02% |
Sony Group Corp. | 1.85% |
Tokio Marine Holdings, Inc. | 1.70% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 20.58% |
Industrials | 19.19% |
Financials | 13.25% |
Technology | 9.95% |
Other | 37.03% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +5.96% |
1 month | -1.33% |
3 months | +0.67% |
6 months | +0.40% |
1 year | +11.07% |
3 years | +16.35% |
5 years | +31.66% |
Since inception (MAX) | +50.88% |
2023 | +16.15% |
2022 | -6.10% |
2021 | +13.25% |
2020 | -3.55% |
Volatility 1 year | 19.79% |
Volatility 3 years | 16.92% |
Volatility 5 years | 17.09% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -15.74% |
Maximum drawdown 3 years | -15.74% |
Maximum drawdown 5 years | -25.91% |
Maximum drawdown since inception | -25.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IQJP | - - | - - | - |
Borsa Italiana | EUR | IQJP | IQJP IM IIQJP | ||
Euronext Paris | EUR | IQJP | IQJP FP IIQJP | IQJP.PA IIQJPINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 3,390 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,989 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,263 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,165 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,127 | 0.16% p.a. | Accumulating | Full replication |