Fund size | GBP 31 m |
Total expense ratio | 0.19% 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) | 15.39% |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 Corp. | 4.39% |
Toyota Motor Corp. | 3.77% |
Tokyo Electron Ltd. | 3.11% |
Hitachi Ltd. | 2.56% |
Sumitomo Mitsui Financial Group, Inc. | 2.32% |
Nintendo Co., Ltd. | 2.05% |
Recruit Holdings Co., Ltd. | 2.02% |
Daiichi Sankyo Co., Ltd. | 1.94% |
ITOCHU Corp. | 1.91% |
Mitsubishi UFJ Financial Group, Inc. | 1.88% |
Japan | 99.90% |
Other | 0.10% |
Industrials | 22.48% |
Consumer Discretionary | 19.34% |
Technology | 14.51% |
Financials | 12.62% |
Other | 31.05% |
YTD | +10.54% |
1 month | +3.54% |
3 months | +11.04% |
6 months | +14.37% |
1 year | +22.14% |
3 years | +16.23% |
5 years | - |
Since inception (MAX) | +14.37% |
2023 | +12.70% |
2022 | -7.32% |
2021 | - |
2020 | - |
Volatility 1 year | 15.39% |
Volatility 3 years | 17.25% |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | -20.88% |
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 | GBP | - | ESJS LN ESJSIN | ESJS.L 4JU1GBPINAV.DE | Flow Traders |
London Stock Exchange | GBX | ESJS | ESJS LN ESJSIN | ESJS.L 4JU1GBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESGJ | ESGJ LN ESGJIN | ESGJ.L 4JU0USDINAV.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 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) | 1,528 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 829 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 637 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 475 | 0.15% p.a. | Distributing | Sampling |