Fund size | GBP 84 m |
Total expense ratio | 0.25% 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) | 14.20% |
Inception/ Listing Date | 15 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SoftBank Corp. | 5.31% |
Sony Group Corp. | 5.30% |
KDDI Corp. | 4.39% |
Hankyu Hanshin Holdings, Inc. | 3.77% |
HOYA Corp. | 3.30% |
Advantest Corp. | 3.09% |
Sumitomo Mitsui Financial Group, Inc. | 3.00% |
FANUC Corp. | 2.76% |
Ajinomoto Co., Inc. | 2.75% |
AEON Co., Ltd. | 2.74% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 21.32% |
Technology | 18.18% |
Consumer Discretionary | 14.84% |
Telecommunication | 11.10% |
Other | 34.56% |
YTD | +1.42% |
1 month | +1.37% |
3 months | +1.83% |
6 months | +5.31% |
1 year | +4.91% |
3 years | -3.64% |
5 years | +29.50% |
Since inception (MAX) | +25.76% |
2023 | +5.59% |
2022 | -10.41% |
2021 | -1.53% |
2020 | +15.64% |
Volatility 1 year | 14.20% |
Volatility 3 years | 16.58% |
Volatility 5 years | 16.93% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -11.43% |
Maximum drawdown 3 years | -23.36% |
Maximum drawdown 5 years | -23.36% |
Maximum drawdown since inception | -23.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QUEJ | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | SRIJC MM IRSIJ | ISRIJCINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SRIJC | SRIJC FP IRSIJ | SRIJC.PA ISRIJCINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | QUEJ | QUEJ GY IRSIJ | QUEJ.DE ISRIJCINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,855 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,528 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 829 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 637 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 475 | 0.15% p.a. | Distributing | Sampling |