Fund size | GBP 375 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.85% |
Inception/ Listing Date | 8 October 2018 |
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 | 30% tax rebate |
Switzerland | No 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 CORP | 5.59% |
SONY GROUP CORPORATION | 2.96% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.61% |
TOKYO ELECTRON LTD | 2.06% |
KEYENCE CORP | 2.00% |
SHIN-ETSU CHEMICAL CO LTD | 1.88% |
HITACHI LTD | 1.75% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.65% |
NIPPON TELEGRAPH & TELEPHONE | 1.63% |
NINTENDO CO LTD | 1.56% |
Japan | 99.83% |
Other | 0.17% |
Industrials | 23.21% |
Consumer Discretionary | 19.35% |
Technology | 13.71% |
Financials | 11.83% |
Other | 31.90% |
YTD | +9.45% |
1 month | +2.93% |
3 months | +12.86% |
6 months | +9.24% |
1 year | +20.75% |
3 years | +15.89% |
5 years | +49.34% |
Since inception (MAX) | +45.84% |
2023 | +13.25% |
2022 | -6.21% |
2021 | +2.77% |
2020 | +10.72% |
Volatility 1 year | 14.85% |
Volatility 3 years | 17.05% |
Volatility 5 years | 17.35% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -8.22% |
Maximum drawdown 3 years | -19.90% |
Maximum drawdown 5 years | -21.77% |
Maximum drawdown since inception | -21.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLR | - - | - - | - |
Borsa Italiana | EUR | LGJP | LGJP IM ETLREUIV | LGJP.MI ETLRUSDINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | LGJP | LGJP NA ETLREUIV | LGJP.AS ETLRUSDINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | LGJG | LGJG LN NA | LGJG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | LGJP | LGJP LN NA | LGJP.L NA | Flow Traders B.V. |
XETRA | EUR | ETLR | ETLR GY ETLREUIV | ETLR.DE ETLRUSDINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,832 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,417 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 865 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 631 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |