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Index | MSCI Japan ESG Universal Select Business Screens |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 7 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) | 27.28% |
Inception/ Listing Date | 8 January 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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No 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 | 5.27% |
Hitachi | 4.01% |
Sumitomo Mitsui Financial | 3.20% |
Toyota Motor | 3.16% |
Recruit Holdings | 2.87% |
Mitsubishi UFJ Fincl Grp | 2.39% |
Tokyo Electron | 2.30% |
Mizuho Financial Group | 2.27% |
Tokio Marine Holdings | 2.17% |
FAST RETAILING | 1.96% |
Japan | 99.81% |
Other | 0.19% |
Industrials | 23.28% |
Consumer Discretionary | 18.12% |
Financials | 16.65% |
Technology | 14.56% |
Other | 27.39% |
YTD | -4.13% |
1 month | -5.65% |
3 months | -4.37% |
6 months | -1.99% |
1 year | -0.32% |
3 years | +21.96% |
5 years | - |
Since inception (MAX) | +8.85% |
2024 | +9.74% |
2023 | +12.70% |
2022 | -7.32% |
2021 | - |
Volatility 1 year | 27.28% |
Volatility 3 years | 21.15% |
Volatility 5 years | - |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.85% |
Maximum drawdown 3 years | -17.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGJ | - - | - - | - |
London Stock Exchange | GBX | ESJS | ESJSIN | 4JU1GBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESGJ | ESGJ LN ESGJIN | ESGJ.L 4JU0USDINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | ESJS LN ESJSIN | ESJS.L 4JU1GBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | ESGJ | |||
SIX Swiss Exchange | GBP | - | ESGJ SW ESGJIN | ESGJ.S 4JU0USDINAV.DE | Flow Traders |
XETRA | EUR | ESGJ | ESGJ GY ESJGIN | ESGJ.DE 4JUZIEURNAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,835 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,245 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 554 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 531 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 421 | 0.08% p.a. | Distributing | Full replication |