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Index | MSCI Japan SRI Select Reduced Fossil Fuels (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 10 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 28.44% |
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, Dublin 2 |
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 |
Sony Group Corp. | 7.17% |
Sumitomo Mitsui Financial Group, Inc. | 5.50% |
Hitachi Ltd. | 5.29% |
Tokio Marine Holdings, Inc. | 5.22% |
KDDI Corp. | 4.12% |
Sompo Holdings, Inc. | 3.87% |
DAIKIN INDUSTRIES Ltd. | 3.84% |
SoftBank Corp. | 3.80% |
Bridgestone Corp. | 3.75% |
Daiichi Sankyo Co., Ltd. | 3.58% |
Japan | 98.84% |
Other | 1.16% |
Industrials | 20.89% |
Consumer Discretionary | 17.78% |
Financials | 16.56% |
Technology | 14.08% |
Other | 30.69% |
YTD | +2.93% |
1 month | +0.13% |
3 months | +3.61% |
6 months | +1.98% |
1 year | +3.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +55.42% |
2024 | +17.32% |
2023 | +26.68% |
2022 | - |
2021 | - |
Volatility 1 year | 28.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.91% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,113 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,374 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 611 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 495 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 412 | 0.15% p.a. | Distributing | Sampling |