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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) | 22.55% |
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 |
Mitsubishi UFJ Fincl Grp | 5.02% |
Sony Group | 4.53% |
Recruit Holdings | 3.36% |
Sumitomo Mitsui Financial | 3.33% |
Keyence | 3.01% |
Tokyo Electron | 2.69% |
Nintendo | 2.63% |
Shin-Etsu Chemical | 2.43% |
Mizuho Financial Group | 2.42% |
Daiichi Sankyo | 2.25% |
Japan | 99.60% |
Other | 0.40% |
Financials | 21.63% |
Technology | 17.56% |
Industrials | 12.29% |
Consumer Discretionary | 12.18% |
Other | 36.34% |
YTD | +3.86% |
1 month | +1.85% |
3 months | +0.70% |
6 months | +5.28% |
1 year | +4.99% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.33% |
2024 | +9.00% |
2023 | +10.13% |
2022 | - |
2021 | - |
Volatility 1 year | 22.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.34% |
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 Broad Transition UCITS ETF GBP Dist | 436 | 0.08% p.a. | Distributing | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 115 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 63 | 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 | 4 | 0.15% p.a. | Distributing | Full replication |