Fund size | GBP 1,089 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) | 15.52% |
Inception/ Listing Date | 16 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 CORPORATION | 3.80% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 3.12% |
KEYENCE CORP | 2.51% |
TOKYO ELECTRON LTD | 2.31% |
SHIN-ETSU CHEMICAL CO LTD | 2.25% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.05% |
ITOCHU CORP | 2.05% |
TAKEDA PHARMACEUTICAL CO LTD | 1.73% |
DAIICHI SANKYO COMP 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 | +8.25% |
1 month | +2.80% |
3 months | +11.76% |
6 months | +10.20% |
1 year | +19.52% |
3 years | +13.14% |
5 years | - |
Since inception (MAX) | +43.86% |
2023 | +13.11% |
2022 | -7.79% |
2021 | +2.52% |
2020 | +11.74% |
Volatility 1 year | 15.52% |
Volatility 3 years | 17.28% |
Volatility 5 years | - |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | -20.42% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDMJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EDMJN MM | EDMJN.MX | |
Borsa Italiana | EUR | EJPY | EJPY IM 0YQ3USD | EJPY.MI 0YQ3INAV.DE | |
SIX Swiss Exchange | USD | EDMJ | EDMJ SE INAVED11 | EDMJ.S 0XV4INAV.DE | |
XETRA | EUR | EDMJ | EDMJ GY INAVED11 | EDMJ.DE 0XV4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 477 | 0.15% p.a. | Distributing | Sampling |