Index | MSCI Japan ESG Climate Paris Aligned Benchmark Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 85 m |
Total expense ratio | 0.19% 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) | 21.19% |
Inception/ Listing Date | 6 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 4.44% |
KEYENCE Corp. | 4.19% |
Daiichi Sankyo Co., Ltd. | 2.96% |
Tokio Marine Holdings, Inc. | 2.91% |
Recruit Holdings Co., Ltd. | 2.87% |
Tokyo Electron Ltd. | 2.78% |
Chugai Pharmaceutical Co., Ltd. | 2.78% |
FAST RETAILING CO., LTD. | 2.49% |
Nippon Building Fund | 2.48% |
Shin-Etsu Chemical Co., Ltd. | 2.43% |
Japan | 99.23% |
Other | 0.77% |
Technology | 20.55% |
Industrials | 17.72% |
Health Care | 15.64% |
Consumer Discretionary | 13.24% |
Other | 32.85% |
YTD | +3.28% |
1 month | +2.06% |
3 months | -0.57% |
6 months | +0.87% |
1 year | +9.84% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.72% |
2023 | +8.06% |
2022 | -13.41% |
2021 | - |
2020 | - |
Volatility 1 year | 21.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAUJ | - - | - - | - |
Borsa Italiana | EUR | PAJP | PAJP IM PAJPIN | PAJP.MI DE4FINAV.DE | Societe Generale |
London Stock Exchange | GBX | PAJS | |||
London Stock Exchange | USD | PAJP | PAJP LN PAPJIN | PAJP.L DE4GINAV.DE | Societe Generale |
London Stock Exchange | GBP | - | PAJS LN PAJSIN | PAJS.L DE4HINAV.DE | Societe Generale |
SIX Swiss Exchange | USD | PAJP | PAJP SW PAPJIN | PAJP.S DE4GINAV.DE | Societe Generale |
XETRA | EUR | PAUJ | PAUJ GY PAJPIN | PAUJ.DE DE4FINAV.DE | Societe Generale |
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 | 469 | 0.08% p.a. | Distributing | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 14 | 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 | 6 | 0.15% p.a. | Distributing | Full replication |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 3 | 0.16% p.a. | Accumulating | Sampling |