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TER
0,16% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 3 m
Inception Date
20 octobre 2022
Holdings
195
Overview
Description
Le L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF reproduit l'index Foxberry Sustainability Consensus Japan. The Foxberry Sustainability Consensus Japan index tracks stocks from Japan. Securities are selected according to sustainability criteria and EU directives on climate protection.
Chart
Basics
Data
| Index | Foxberry Sustainability Consensus Japan |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 3 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,29% |
| Inception/ Listing Date | 20 octobre 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | EY |
| Fiscal Year End | 30 juin |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 195
31,67%
| Mitsubishi UFJ Financial Group, Inc. | 5,02% |
| Sony Group Corp. | 4,53% |
| Recruit Holdings Co., Ltd. | 3,36% |
| Sumitomo Mitsui Financial Group, Inc. | 3,33% |
| KEYENCE Corp. | 3,01% |
| Tokyo Electron Ltd. | 2,69% |
| Nintendo Co., Ltd. | 2,63% |
| Shin-Etsu Chemical Co., Ltd. | 2,43% |
| Mizuho Financial Group, Inc. | 2,42% |
| Daiichi Sankyo Co., Ltd. | 2,25% |
Countries
| Japon | 99,60% |
| Autre | 0,40% |
Sectors
| Services financiers | 21,63% |
| Technologie | 17,56% |
| Industrie | 12,29% |
| Biens de consommation cycliques | 12,18% |
| Autre | 36,34% |
As of 30/01/2025
Performance
Returns overview
| YTD | +4.39% |
| 1 month | +2.64% |
| 3 months | +1.08% |
| 6 months | +7.43% |
| 1 year | +8.85% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.81% |
| 2024 | +14.20% |
| 2023 | +12.43% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BATG | - - | - - | - |
| London Stock Exchange | GBX | RIJG | RIJG LN | RIJG.L | Flow Traders B.V. |
| London Stock Exchange | USD | RIJP | RIJP LN | RIJP.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | RIJP | RIJP SW BATGEUIV | RIJP.SW | Flow Traders B.V. |
| XETRA | EUR | BATG | BATG GY BATGEUIV | BATGG.DE | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 252 | 0,19% p.a. | Distribution | Complète |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 68 | 0,19% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de RIJP ?
Le nom de RIJP est L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.
Quel est le sigle de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF ?
Le sigle de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF est RIJP.
Quel est l’ISIN de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF ?
L’ISIN de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF est IE000HLUHPT1.
Quels sont les coûts de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF ?
Le ratio des frais totaux (TER) de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF s'élève à 0,16% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF verse-t-il des dividendes ?
Le L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF ?
La taille du fonds de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF est de 3 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.