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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
118 m
Holdings
163
Overview
Description
The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc is an actively managed ETF.
The ETF invests in Japanese stocks. Securities are selected according to sustainability and fundamental criteria.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | GBP 118 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) | 16.74% |
| 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, 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 |
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Holdings
Below you find information about the composition of the Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 163
27.64%
| TOYOTA MOTOR CORP | 4.63% |
| SONY GROUP CORPORATION | 3.27% |
| TOKYO ELECTRON LTD | 2.93% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 2.62% |
| SHIN-ETSU CHEMICAL CO LTD | 2.61% |
| HITACHI LTD | 2.55% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.49% |
| MITSUBISHI CORP | 2.27% |
| KEYENCE CORP | 2.17% |
| MITSUI & CO LTD | 2.10% |
Countries
| Japan | 99.37% |
| Other | 0.63% |
Sectors
| Industrials | 23.02% |
| Consumer Discretionary | 21.23% |
| Technology | 16.48% |
| Financials | 9.69% |
| Other | 29.58% |
As of 31/08/2023
Performance
Returns overview
| YTD | +10.48% |
| 1 month | +5.93% |
| 3 months | +4.58% |
| 6 months | +7.59% |
| 1 year | +10.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.48% |
| 2022 | -4.62% |
| 2021 | +3.72% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.74% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.94% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 |
Latest articles
Frequently asked questions
What is the name of FJPS?
The name of FJPS is Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc.
What is the ticker of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc?
The primary ticker of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc is FJPS.
What is the ISIN of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc?
The ISIN of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc is IE00BNGFMX61.
What are the costs of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc?
The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc paying dividends?
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc?
The fund size of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc is 118m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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