Index | Fidelity Sustainable Research Enhanced Japan Equity |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 206 m |
Total expense ratio | 0.30% 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) | 14.87% |
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 | 5.93% |
Tokyo Electron | 4.18% |
Mitsubishi UFJ Fincl Grp | 3.09% |
Shin-Etsu Chemical | 3.03% |
Sony Group | 3.02% |
Hitachi | 2.95% |
Mitsubishi | 2.63% |
Sumitomo Mitsui Financial | 2.62% |
Recruit Holdings | 2.41% |
Mitsui & Co | 2.20% |
Japan | 99.43% |
Other | 0.57% |
Industrials | 23.39% |
Consumer Discretionary | 22.08% |
Technology | 15.92% |
Financials | 11.98% |
Other | 26.63% |
YTD | +6.02% |
1 month | -4.76% |
3 months | +4.02% |
6 months | +11.96% |
1 year | +13.99% |
3 years | +17.02% |
5 years | - |
Since inception (MAX) | +18.28% |
2023 | +11.56% |
2022 | -4.62% |
2021 | +3.72% |
2020 | - |
Volatility 1 year | 14.87% |
Volatility 3 years | 16.28% |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.33 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,028 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,395 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 742 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 457 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 447 | 0.15% p.a. | Distributing | Sampling |