IndexIQ Factors Sustainable Japan Equity UCITS ETF

ISIN LU1603797587

 | 

Ticker IQJP

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
91 m
Holdings
143
  • This product does only have marketing distribution rights for Austria, Germany, France, Italy, Luxembourg, Netherlands.
 

Overview

Description

The IndexIQ Factors Sustainable Japan Equity UCITS ETF seeks to track the Solactive Candriam Factors Sustainable Japan Equity index. The Solactive Candriam Factors Sustainable Japan Equity index tracks a selection of large and medium capitalization Japanese companies meeting SRI criteria.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The IndexIQ Factors Sustainable Japan Equity UCITS ETF has 91m GBP assets under management. The ETF was launched on 28 June 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Solactive Candriam Factors Sustainable Japan Equity
Investment focus
Equity, Japan, Social/Environmental
Fund size
GBP 91 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.60%
Inception/ Listing Date 28 June 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider IndexIQ
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

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This section provides you with information on other ETFs with a similar investment focus to the IndexIQ Factors Sustainable Japan Equity UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the IndexIQ Factors Sustainable Japan Equity UCITS ETF.

Countries

Japan
99.99%
Other
0.01%

Sectors

Consumer Discretionary
20.58%
Industrials
19.19%
Financials
13.25%
Technology
9.95%
Other
37.03%
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As of 30/12/2022

Performance

Returns overview

YTD +2.23%
1 month +2.50%
3 months -5.10%
6 months -0.50%
1 year +10.52%
3 years +17.37%
5 years +27.95%
Since inception (MAX) +42.93%
2023 +13.83%
2022 -0.77%
2021 +5.22%
2020 +2.24%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.60%
Volatility 3 years 15.27%
Volatility 5 years 16.19%
Return per risk 1 year 0.72
Return per risk 3 years 0.36
Return per risk 5 years 0.31
Maximum drawdown 1 year -10.68%
Maximum drawdown 3 years -14.23%
Maximum drawdown 5 years -21.80%
Maximum drawdown since inception -21.80%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Japan ESG UCITS ETF 1C 2,170 0.20% p.a. Accumulating Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1,373 0.15% p.a. Accumulating Sampling
iShares MSCI Japan SRI UCITS ETF USD (Acc) 684 0.20% p.a. Accumulating Full replication
L&G Japan Equity UCITS ETF 463 0.10% p.a. Accumulating Full replication
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis 439 0.19% p.a. Distributing Full replication

Frequently asked questions

What is the name of IQJP?

The name of IQJP is IndexIQ Factors Sustainable Japan Equity UCITS ETF.

What is the ticker of IndexIQ Factors Sustainable Japan Equity UCITS ETF?

The primary ticker of IndexIQ Factors Sustainable Japan Equity UCITS ETF is IQJP.

What is the ISIN of IndexIQ Factors Sustainable Japan Equity UCITS ETF?

The ISIN of IndexIQ Factors Sustainable Japan Equity UCITS ETF is LU1603797587.

What are the costs of IndexIQ Factors Sustainable Japan Equity UCITS ETF?

The total expense ratio (TER) of IndexIQ Factors Sustainable Japan Equity UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is IndexIQ Factors Sustainable Japan Equity UCITS ETF paying dividends?

IndexIQ Factors Sustainable Japan Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of IndexIQ Factors Sustainable Japan Equity UCITS ETF?

The fund size of IndexIQ Factors Sustainable Japan Equity UCITS ETF is 91m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.