Index | MSCI Japan SRI (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 88 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) | 15.26% |
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 | 10.31% |
Hitachi | 7.41% |
Sumitomo Mitsui Financial | 6.69% |
Tokio Marine Holdings | 4.98% |
HOYA | 4.32% |
KDDI | 4.30% |
Oriental Land | 3.69% |
SoftBank | 3.58% |
DAIKIN INDUSTRIES | 3.53% |
Advantest | 3.34% |
Japan | 99.72% |
Other | 0.28% |
Industrials | 20.23% |
Consumer Discretionary | 18.42% |
Financials | 17.38% |
Technology | 15.42% |
Other | 28.55% |
YTD | +7.57% |
1 month | -2.65% |
3 months | +1.85% |
6 months | +14.56% |
1 year | +21.35% |
3 years | +31.89% |
5 years | +76.55% |
Since inception (MAX) | +128.83% |
2023 | +25.23% |
2022 | -7.23% |
2021 | +6.33% |
2020 | +19.89% |
Volatility 1 year | 15.26% |
Volatility 3 years | 17.36% |
Volatility 5 years | 18.11% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.66 |
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 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 |