Fund size | GBP 739 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.40% |
Inception/ Listing Date | 6 March 2017 |
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 | BlackRock Asset Management Schweiz AG |
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 |
HOYA ORD | 4.80% |
HITACHI LTD | 4.79% |
SONY GROUP CORPORATION | 4.77% |
SOFTBANK CORP. | 4.70% |
DAIICHI SANKYO COMP LTD | 4.70% |
ORIENTAL LAND ORD | 4.47% |
TOKIO MARINE HLDGS. INC | 4.46% |
KDDI CORP | 4.45% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 4.33% |
DAIKIN INDUSTRIES LTD. | 4.19% |
Japan | 99.69% |
Other | 0.31% |
Industrials | 20.91% |
Technology | 15.70% |
Health Care | 12.01% |
Financials | 11.86% |
Other | 39.52% |
YTD | +3.75% |
1 month | +1.65% |
3 months | +6.95% |
6 months | +5.73% |
1 year | +8.41% |
3 years | +2.78% |
5 years | +38.15% |
Since inception (MAX) | +36.45% |
2023 | +7.01% |
2022 | -8.44% |
2021 | +2.44% |
2020 | +12.47% |
Volatility 1 year | 15.40% |
Volatility 3 years | 16.95% |
Volatility 5 years | 17.79% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -10.89% |
Maximum drawdown 3 years | -21.75% |
Maximum drawdown 5 years | -21.75% |
Maximum drawdown since inception | -21.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SUJA | - - | - - | - |
gettex | EUR | SXR6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR6 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SUJPN MM | SUJP.MX | |
Borsa Italiana | EUR | SUJP | SUJP IM | BJYJ9H5 | |
Euronext Amsterdam | EUR | SUJP | SUJP NA | ||
London Stock Exchange | USD | SUJP | SUJP LN | SUJP.L | |
London Stock Exchange | GBP | - | SUJA LN INAVDSPG | IESUJA.L X22XINAV.DE | |
SIX Swiss Exchange | USD | SUJP | SUJP SE INAVDSPU | SUJP.S | |
XETRA | EUR | SXR6 | SXR6 GY INAVDSPE | SXR6.DE X22VINAV.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 |
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 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 477 | 0.15% p.a. | Distributing | Sampling |