Index | Foxberry Sustainability Consensus Japan |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.22% |
Inception/ Listing Date | 20 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
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 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 8.84% |
Sony Group | 4.69% |
Mitsubishi UFJ Fincl Grp | 4.67% |
Keyence | 4.04% |
Sumitomo Mitsui Financial | 2.96% |
Daiichi Sankyo | 2.94% |
Nippon Telegraph | 2.59% |
Nintendo | 2.52% |
FAST RETAILING | 2.25% |
SoftBank Group | 2.25% |
Japan | 99.52% |
Other | 0.48% |
Financials | 20.77% |
Consumer Discretionary | 20.39% |
Technology | 14.68% |
Health Care | 14.22% |
Other | 29.94% |
YTD | +4.11% |
1 month | -6.09% |
3 months | +1.72% |
6 months | +12.71% |
1 year | +11.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.77% |
2023 | +10.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.23% |
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. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 392 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 272 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 17 | 0.15% 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 | 4 | 0.15% p.a. | Distributing | Full replication |