Fund size | GBP 79 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.88% |
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 |
SONY GROUP CORPORATION | 11.77% |
HITACHI LTD | 6.88% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 6.21% |
KDDI CORP | 4.66% |
TOKIO MARINE HLDGS. INC | 4.50% |
HOYA ORD | 4.26% |
DAIKIN INDUSTRIES LTD. | 4.01% |
ORIENTAL LAND ORD | 3.81% |
SOFTBANK CORP. | 3.59% |
ADVANTEST CORP | 2.83% |
Japan | 99.83% |
Other | 0.17% |
Industrials | 19.99% |
Consumer Discretionary | 19.89% |
Financials | 15.98% |
Technology | 14.80% |
Other | 29.34% |
YTD | +8.67% |
1 month | +1.83% |
3 months | +12.52% |
6 months | +10.70% |
1 year | +31.08% |
3 years | +31.08% |
5 years | +82.75% |
Since inception (MAX) | +131.17% |
2023 | +25.23% |
2022 | -7.23% |
2021 | +6.33% |
2020 | +19.89% |
Volatility 1 year | 14.88% |
Volatility 3 years | 17.32% |
Volatility 5 years | 18.10% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -6.52% |
Maximum drawdown 3 years | -18.94% |
Maximum drawdown 5 years | -22.57% |
Maximum drawdown since inception | -26.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDVN | - - | - - | - |
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 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 |