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Index | MSCI Japan ESG Climate Paris Aligned Benchmark Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 56 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) | 24.61% |
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, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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. | 6.59% |
East Japan Railway Co. | 4.42% |
Central Japan Railway Co. | 4.32% |
KEYENCE Corp. | 3.94% |
Nippon Building Fund | 3.68% |
Tokio Marine Holdings, Inc. | 3.42% |
Mitsubishi UFJ Financial Group, Inc. | 2.99% |
Nintendo Co., Ltd. | 2.95% |
Recruit Holdings Co., Ltd. | 2.72% |
FAST RETAILING CO., LTD. | 2.61% |
Japan | 99.93% |
Other | 0.07% |
Industrials | 21.84% |
Technology | 18.59% |
Financials | 15.75% |
Consumer Discretionary | 13.75% |
Other | 30.07% |
YTD | +0.88% |
1 month | -0.29% |
3 months | +0.58% |
6 months | -0.29% |
1 year | +4.88% |
3 years | +13.53% |
5 years | - |
Since inception (MAX) | -6.27% |
2024 | +1.79% |
2023 | +8.06% |
2022 | -13.41% |
2021 | - |
Volatility 1 year | 24.61% |
Volatility 3 years | 20.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.20% |
Maximum drawdown 3 years | -16.43% |
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 Broad Transition UCITS ETF GBP Dist | 339 | 0.08% p.a. | Distributing | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 101 | 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 1D | 4 | 0.15% p.a. | Distributing | Full replication |