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| Index | Solactive Candriam Factors Sustainable Japan Equity |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 95 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) | 17.18% |
| 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 Assurance |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| 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% |
| NTT, Inc. | 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 | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | ||
| 1.25 € 1.25% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +2.78% |
| 1 month | -1.29% |
| 3 months | +0.37% |
| 6 months | +7.00% |
| 1 year | +15.35% |
| 3 years | +38.66% |
| 5 years | +38.17% |
| Since inception (MAX) | +74.32% |
| 2025 | +6.03% |
| 2024 | +12.33% |
| 2023 | +16.15% |
| 2022 | -6.10% |
| Volatility 1 year | 17.18% |
| Volatility 3 years | 18.09% |
| Volatility 5 years | 17.05% |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -12.31% |
| Maximum drawdown 3 years | -16.43% |
| Maximum drawdown 5 years | -16.43% |
| Maximum drawdown since inception | -25.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXK7 | - - | - - | - |
| 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 |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,552 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,680 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,577 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,162 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 683 | 0.15% p.a. | Distributing | Sampling |