Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 107 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) | 15.40% |
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 | - |
Swiss paying agent | - |
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% |
Industrials | 20.56% |
Consumer Discretionary | 19.57% |
Financials | 12.65% |
Technology | 11.09% |
Other | 36.13% |
YTD | +14.16% |
1 month | +8.49% |
3 months | +6.52% |
6 months | +13.37% |
1 year | +12.91% |
3 years | +25.97% |
5 years | +26.59% |
Since inception (MAX) | +40.26% |
2022 | -0.77% |
2021 | +5.30% |
2020 | +2.20% |
2019 | +13.76% |
Volatility 1 year | 15.40% |
Volatility 3 years | 15.28% |
Volatility 5 years | 16.20% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -14.20% |
Maximum drawdown 5 years | -21.77% |
Maximum drawdown since inception | -21.77% |
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 | 1,490 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,084 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 991 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 643 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 468 | 0.15% p.a. | Distributing | Sampling |