Fund size | GBP 366 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.47% |
Inception/ Listing Date | 8 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.39% |
Sony Group Corp. | 3.80% |
Mitsubishi UFJ Financial Group, Inc. | 3.12% |
KEYENCE Corp. | 2.51% |
Tokyo Electron Ltd. | 2.31% |
Shin-Etsu Chemical Co., Ltd. | 2.25% |
Sumitomo Mitsui Financial Group, Inc. | 2.05% |
ITOCHU Corp. | 2.05% |
Takeda Pharmaceutical Co., Ltd. | 1.73% |
Daiichi Sankyo Co., Ltd. | 1.56% |
Japan | 99.44% |
Other | 0.56% |
Industrials | 20.31% |
Consumer Discretionary | 17.03% |
Financials | 16.31% |
Technology | 15.88% |
Other | 30.47% |
YTD | +9.73% |
1 month | +3.18% |
3 months | +11.13% |
6 months | +12.75% |
1 year | +21.99% |
3 years | +15.74% |
5 years | +47.66% |
Since inception (MAX) | +48.81% |
2023 | +13.27% |
2022 | -7.44% |
2021 | +1.68% |
2020 | +13.62% |
Current dividend yield | 1.59% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.90% |
2023 | GBP 0.08 | 1.94% |
2022 | GBP 0.09 | 1.89% |
2021 | GBP 0.08 | 1.69% |
2020 | GBP 0.08 | 1.82% |
Volatility 1 year | 15.47% |
Volatility 3 years | 17.31% |
Volatility 5 years | 17.98% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -9.23% |
Maximum drawdown 3 years | -20.55% |
Maximum drawdown 5 years | -22.02% |
Maximum drawdown since inception | -22.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMNJ | - - | - - | - |
London Stock Exchange | GBP | EEJG | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMNJ | - - | - - | - |
London Stock Exchange | USD | EEJD | EEJD LN INAVEE10 | EEJD.L 0XVDINAV.DE | |
XETRA | EUR | EMNJ | EMNJ GY | EMNJ.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,855 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,535 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 816 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 643 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 470 | 0.15% p.a. | Distributing | Sampling |