Fund size | GBP 190 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.79% |
Inception/ Listing Date | 1 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 | 5.20% |
SONY GROUP CORPORATION | 3.63% |
TOKYO ELECTRON LTD | 3.34% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.96% |
SHIN-ETSU CHEMICAL CO LTD | 2.95% |
HITACHI LTD | 2.88% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.56% |
RECRUIT HLDGS. CO.LTD. | 2.50% |
MITSUBISHI CORP | 2.23% |
KEYENCE CORP | 2.18% |
Japan | 99.56% |
Other | 0.44% |
Industrials | 23.69% |
Consumer Discretionary | 21.95% |
Technology | 15.35% |
Financials | 11.70% |
Other | 27.31% |
YTD | +9.40% |
1 month | +2.95% |
3 months | +12.38% |
6 months | +8.10% |
1 year | +21.72% |
3 years | +18.23% |
5 years | - |
Since inception (MAX) | +22.04% |
2023 | +11.56% |
2022 | -4.62% |
2021 | +3.72% |
2020 | - |
Volatility 1 year | 13.79% |
Volatility 3 years | 16.10% |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | -18.94% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,832 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,417 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 865 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 631 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |