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| Index | MSCI Japan SRI (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 42 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 21.29% |
| Inception/ Listing Date | 29 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Hitachi Ltd. | 10.29% |
| Sony Group Corp. | 8.99% |
| Sumitomo Mitsui Financial Group, Inc. | 7.98% |
| Recruit Holdings Co., Ltd. | 7.14% |
| Tokyo Electron Ltd. | 6.85% |
| Tokio Marine Holdings, Inc. | 6.30% |
| KDDI Corp. | 4.27% |
| HOYA Corp. | 3.71% |
| SoftBank Corp. | 3.51% |
| Fujitsu Ltd. | 3.26% |
| Japan | 97.71% |
| Other | 2.29% |
| Industrials | 22.50% |
| Financials | 21.13% |
| Consumer Discretionary | 16.55% |
| Technology | 12.31% |
| Other | 27.51% |
| YTD | +15.86% |
| 1 month | +6.03% |
| 3 months | +13.52% |
| 6 months | +14.56% |
| 1 year | +21.49% |
| 3 years | +64.96% |
| 5 years | +97.72% |
| Since inception (MAX) | +192.21% |
| 2024 | +18.56% |
| 2023 | +25.23% |
| 2022 | -7.23% |
| 2021 | +6.33% |
| Volatility 1 year | 21.29% |
| Volatility 3 years | 20.21% |
| Volatility 5 years | 19.46% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -16.93% |
| Maximum drawdown 3 years | -23.01% |
| Maximum drawdown 5 years | -23.01% |
| Maximum drawdown since inception | -26.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | QDVN | - - | - - | - |
| Euronext Amsterdam | EUR | QDVN | QDVN NA | ||
| London Stock Exchange | GBX | SUJS | SUJS LN | SUJS.L | |
| London Stock Exchange | EUR | SUSJ | SUSJ LN INAVUJE | SUSJ.L 3XLJINAV.DE | |
| London Stock Exchange | GBP | - | SUJS LN INAVUJG | SUJS.L 3XLLINAV.DE | |
| XETRA | EUR | QDVN | QDVN GY INAVUJE | QDVN.DE 3XLJINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,696 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,613 | 0.15% p.a. | Accumulating | Sampling |
| L&G Japan Equity UCITS ETF | 706 | 0.10% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 455 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 440 | 0.20% p.a. | Accumulating | Full replication |