Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 3 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) | 17.53% |
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 CORPORATION | 4.04% |
TOYOTA MOTOR CORP | 3.52% |
TOKYO ELECTRON LTD | 2.55% |
HITACHI LTD | 2.40% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.30% |
DAIICHI SANKYO COMP LTD | 2.10% |
RECRUIT HLDGS. CO.LTD. | 1.99% |
HONDA MOTOR CO LTD | 1.91% |
DAIKIN INDUSTRIES LTD. | 1.76% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 1.75% |
Japan | 99.90% |
Other | 0.10% |
Industrials | 21.83% |
Consumer Discretionary | 19.15% |
Technology | 14.25% |
Health Care | 10.81% |
Other | 33.96% |
YTD | +10.12% |
1 month | +6.61% |
3 months | +4.32% |
6 months | +7.40% |
1 year | +11.66% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.10% |
2022 | -7.32% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 17.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | - |
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 | 1,490 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,084 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 991 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 643 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 468 | 0.15% p.a. | Distributing | Sampling |