Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | Fidelity Japan Equity Research Enhanced |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 170 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.62% |
Inception/ Listing Date | 1 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.31% |
Sony Group Corp. | 5.00% |
Mitsubishi UFJ Financial Group, Inc. | 4.55% |
Hitachi Ltd. | 4.22% |
Tokio Marine Holdings, Inc. | 2.73% |
Sumitomo Mitsui Financial Group, Inc. | 2.52% |
Tokyo Electron Ltd. | 2.46% |
Recruit Holdings Co., Ltd. | 2.42% |
KDDI Corp. | 2.16% |
KEYENCE Corp. | 2.15% |
Japan | 99.92% |
Other | 0.08% |
Industrials | 24.84% |
Consumer Discretionary | 20.67% |
Financials | 15.98% |
Technology | 13.54% |
Other | 24.97% |
YTD | -0.88% |
1 month | +1.12% |
3 months | +6.59% |
6 months | -0.22% |
1 year | -2.37% |
3 years | +27.97% |
5 years | - |
Since inception (MAX) | +21.77% |
2024 | +10.12% |
2023 | +11.56% |
2022 | -4.62% |
2021 | +3.72% |
Volatility 1 year | 24.64% |
Volatility 3 years | 19.29% |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.34% |
Maximum drawdown 3 years | -17.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FJPR | - - | - - | - |
Borsa Italiana | EUR | FJPR | FJPR IM FJPREIV | FJPR.MI FJPREEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FJPR | FJPR LN FJPRUIV | FJPR.L FJPRUUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FJPS | FJPS LN FJPSGIV | FJPS.L FJPSGGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FJPR | FJPR SW FJPRUIV | FJPR.S FJPRUUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FJPR | FJPRCHF SW FJPRCIV | FJPRCHF.S FJPRCCHFINAV=SOLA | Société Générale |
XETRA | EUR | FJPR | FJPR GY FJPREIV | FJPR.DE FJPREEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,072 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,298 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 599 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 478 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 394 | 0.15% p.a. | Distributing | Sampling |