Index | MSCI Japan ESG Enhanced Focus |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 1,112 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.39% |
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 | 5.85% |
Sony Group | 3.40% |
Mitsubishi UFJ Fincl Grp | 3.15% |
Tokyo Electron | 2.97% |
Keyence | 2.53% |
Sumitomo Mitsui Financial | 2.12% |
Shin-Etsu Chemical | 2.08% |
ITOCHU | 2.01% |
Takeda Pharmaceutical | 1.68% |
Daiichi Sankyo | 1.68% |
Japan | 99.59% |
Other | 0.41% |
Industrials | 20.12% |
Technology | 16.89% |
Consumer Discretionary | 16.88% |
Financials | 16.50% |
Other | 29.61% |
YTD | +2.95% |
1 month | -5.92% |
3 months | +0.58% |
6 months | +10.32% |
1 year | +11.97% |
3 years | +10.55% |
5 years | +34.36% |
Since inception (MAX) | +36.81% |
2023 | +13.11% |
2022 | -7.79% |
2021 | +2.52% |
2020 | +11.74% |
Volatility 1 year | 16.39% |
Volatility 3 years | 17.47% |
Volatility 5 years | 17.86% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | -20.42% |
Maximum drawdown 5 years | -21.79% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 414 | 0.15% p.a. | Distributing | Sampling |