Fund size | GBP 24 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.32% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
SUMITOMO MITSUI FINANCIAL GRP. INC | 5.17% |
TOKIO MARINE HLDGS. INC | 4.96% |
KDDI CORP | 4.72% |
HITACHI LTD | 4.57% |
SONY GROUP CORPORATION | 4.42% |
SOFTBANK CORP. | 4.36% |
DAIKIN INDUSTRIES LTD. | 4.35% |
DAIICHI SANKYO COMP LTD | 4.33% |
HOYA ORD | 4.19% |
ORIENTAL LAND ORD | 4.16% |
Japan | 99.02% |
Other | 0.98% |
Industrials | 21.76% |
Technology | 14.43% |
Financials | 12.93% |
Health Care | 11.21% |
Other | 39.67% |
YTD | +25.30% |
1 month | +6.38% |
3 months | +5.84% |
6 months | +9.12% |
1 year | +18.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.31% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 15.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.40% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JPSG | JPSG LN | JPSG.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,508 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,181 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 877 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 574 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 525 | 0.15% p.a. | Distributing | Sampling |