Index | MSCI Japan Climate Change ESG Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 101 m |
Total expense ratio | 0.25% 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) | 15.01% |
Inception/ Listing Date | 9 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Hitachi | 4.79% |
Sony Group | 4.11% |
Tokyo Electron | 3.51% |
Keyence | 3.48% |
Mitsubishi UFJ Fincl Grp | 2.78% |
Daiichi Sankyo | 2.38% |
Central Japan Railway | 2.18% |
East Japan Railway | 2.15% |
FAST RETAILING | 1.97% |
Takeda Pharmaceutical | 1.80% |
Japan | 99.41% |
Other | 0.59% |
Industrials | 24.58% |
Technology | 19.64% |
Consumer Discretionary | 13.57% |
Financials | 12.92% |
Other | 29.29% |
YTD | +3.19% |
1 month | -5.80% |
3 months | +1.14% |
6 months | +12.00% |
1 year | +10.11% |
3 years | +4.27% |
5 years | +18.45% |
Since inception (MAX) | +172.73% |
2023 | +10.13% |
2022 | -9.48% |
2021 | +2.01% |
2020 | +5.11% |
Current dividend yield | 1.79% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 1.94% |
2023 | GBP 0.12 | 1.75% |
2022 | GBP 0.13 | 1.66% |
2021 | GBP 0.16 | 2.10% |
2020 | GBP 0.10 | 1.40% |
Volatility 1 year | 15.01% |
Volatility 3 years | 16.85% |
Volatility 5 years | 17.24% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -22.60% |
Maximum drawdown 5 years | -25.24% |
Maximum drawdown since inception | -26.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL45 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL45 | - - | - - | - |
XETRA | EUR | EL45 | ETFJPMC GY IJPMC | ETFJPMC.DE IJPMC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 392 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 271 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 17 | 0.15% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |