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Index | Solactive ISS ESG Japan Net Zero Pathway |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 87 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.01% |
Inception/ Listing Date | 25 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 4.63% |
Nintendo Co., Ltd. | 3.42% |
Recruit Holdings Co., Ltd. | 3.30% |
KEYENCE Corp. | 3.20% |
Sony Group Corp. | 2.65% |
BayCurrent, Inc. | 2.38% |
FAST RETAILING CO., LTD. | 2.32% |
Chugai Pharmaceutical Co., Ltd. | 2.28% |
Nippon Paint Holdings Co., Ltd. | 2.25% |
Shionogi & Co., Ltd. | 2.18% |
Japan | 100.00% |
Other | 0.00% |
Technology | 19.41% |
Real Estate | 19.09% |
Industrials | 15.55% |
Consumer Discretionary | 14.20% |
Other | 31.75% |
YTD | +3.11% |
1 month | +2.49% |
3 months | -1.61% |
6 months | +4.49% |
1 year | +6.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.69% |
2024 | +2.28% |
2023 | +9.72% |
2022 | - |
2021 | - |
Volatility 1 year | 23.01% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNJP | - - | - - | - |
Borsa Italiana | EUR | XNJP | XNJP IM XNJPEUIV | XNJPG.MI XNJPEURINAV=SOLA | |
London Stock Exchange | USD | XNJG | XNJG LN XNJPJAIV | XNJG.L XNJPGJPYINAV=SOLA | |
London Stock Exchange | GBP | XNJS | XNJS LN XNJPUSIV | XNJS.L XNJPUSDINAV=SOLA | |
SIX Swiss Exchange | JPY | XNJG | XNJG SW XNJPGBIV | XNJG.S XNJPGBPINAV=SOLA | |
XETRA | EUR | XNJP | XNJP GY | XNJPG.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 337 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 65 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D | 4 | 0.15% p.a. | Distributing | Full replication |