Index | MSCI Japan ESG Universal Select Business Screens |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 5 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) | 23.39% |
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 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 Corp. | 3.91% |
Hitachi Ltd. | 3.65% |
Toyota Motor Corp. | 3.23% |
Recruit Holdings Co., Ltd. | 2.97% |
Tokyo Electron Ltd. | 2.69% |
Sumitomo Mitsui Financial Group, Inc. | 2.64% |
Daiichi Sankyo Co., Ltd. | 2.49% |
Tokio Marine Holdings, Inc. | 2.28% |
ITOCHU Corp. | 2.02% |
SoftBank Group Corp. | 1.91% |
Japan | 99.94% |
Other | 0.06% |
Industrials | 22.57% |
Consumer Discretionary | 17.55% |
Technology | 14.59% |
Financials | 14.32% |
Other | 30.97% |
YTD | +5.02% |
1 month | -0.98% |
3 months | -2.82% |
6 months | -1.00% |
1 year | +12.38% |
3 years | +10.72% |
5 years | - |
Since inception (MAX) | +8.66% |
2023 | +12.70% |
2022 | -7.32% |
2021 | - |
2020 | - |
Volatility 1 year | 23.39% |
Volatility 3 years | 19.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.90% |
Maximum drawdown 3 years | -18.16% |
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 | ESJS LN ESJSIN | ESJS.L 4JU1GBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESGJ | ESGJ LN ESGJIN | ESGJ.L 4JU0USDINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | ESJSIN | 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 | 2,010 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,278 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 654 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 468 | 0.08% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 417 | 0.15% p.a. | Distributing | Sampling |