Index | MSCI Japan SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 631 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.82% |
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 | 4.73% |
Hitachi | 4.65% |
Daiichi Sankyo | 4.57% |
Sumitomo Mitsui Financial | 4.56% |
KDDI | 4.43% |
SoftBank | 4.43% |
DAIKIN INDUSTRIES | 4.36% |
Tokio Marine Holdings | 4.34% |
Oriental Land | 4.32% |
Sony Group | 4.30% |
Japan | 99.75% |
Other | 0.25% |
Industrials | 20.50% |
Technology | 16.91% |
Financials | 12.08% |
Health Care | 11.73% |
Other | 38.78% |
YTD | +1.31% |
1 month | -4.42% |
3 months | -0.92% |
6 months | +10.18% |
1 year | +5.25% |
3 years | +3.24% |
5 years | +30.99% |
Since inception (MAX) | +33.25% |
2023 | +7.01% |
2022 | -8.44% |
2021 | +2.44% |
2020 | +12.47% |
Volatility 1 year | 15.82% |
Volatility 3 years | 17.03% |
Volatility 5 years | 17.82% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.31 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,007 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,383 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 450 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 439 | 0.15% p.a. | Distributing | Sampling |
L&G Japan Equity UCITS ETF | 429 | 0.10% p.a. | Accumulating | Full replication |