Fund size | GBP 104 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.09% |
Inception/ Listing Date | 28 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | IndexIQ |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TOYOTA MOTOR CORP | 6.80% |
NIPPON TELEGRAPH & TELEPHONE | 3.78% |
HONDA MOTOR CO LTD | 2.87% |
MITSUBISHI CORP | 2.23% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.23% |
MIZUHO FINANCIAL GRP. INC | 2.20% |
KDDI CORP | 2.18% |
ITOCHU CORP | 2.02% |
SONY GROUP CORPORATION | 1.85% |
TOKIO MARINE HLDGS. INC | 1.70% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 20.58% |
Industrials | 19.19% |
Financials | 13.25% |
Technology | 9.95% |
Other | 37.03% |
YTD | +4.62% |
1 month | +1.54% |
3 months | +6.73% |
6 months | +3.62% |
1 year | +15.94% |
3 years | +18.88% |
5 years | +43.68% |
Since inception (MAX) | +46.27% |
2023 | +13.83% |
2022 | -0.77% |
2021 | +5.22% |
2020 | +2.24% |
Volatility 1 year | 14.09% |
Volatility 3 years | 15.20% |
Volatility 5 years | 16.07% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -6.83% |
Maximum drawdown 3 years | -14.23% |
Maximum drawdown 5 years | -21.80% |
Maximum drawdown since inception | -21.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IQJP | - - | - - | - |
Borsa Italiana | EUR | IQJP | IQJP IM IIQJP | ||
Euronext Paris | EUR | IQJP | IQJP FP IIQJP | IQJP.PA IIQJPINAV.PA |
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 |