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Index | MSCI Japan SRI Low Carbon Select 5% Issuer Capped (USD Hedged) |
Investment focus | Acciones, Japón, Social/Medioambiental |
Fund size | EUR 3 m |
Total expense ratio | 0,22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14,71% |
Inception/ Listing Date | 6 de junio de 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 diciembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Hitachi Ltd. | 5,43% |
Sumitomo Mitsui Financial Group, Inc. | 5,19% |
Shin-Etsu Chemical Co., Ltd. | 5,14% |
Tokio Marine Holdings, Inc. | 5,03% |
Sony Group Corp. | 4,61% |
KDDI Corp. | 4,07% |
HOYA Corp. | 4,03% |
SoftBank Corp. | 3,40% |
DAIKIN INDUSTRIES Ltd. | 3,31% |
Oriental Land Co., Ltd. | 3,21% |
Japón | 98,92% |
Otros | 1,08% |
Industria | 20,31% |
Consumidor discrecional | 16,08% |
Tecnología | 14,71% |
Servicios financieros | 13,66% |
Otros | 35,24% |
YTD | +15.12% |
1 month | +0.38% |
3 months | +3.42% |
6 months | +14.74% |
1 year | +24.99% |
3 years | +63.74% |
5 years | +107.36% |
Since inception (MAX) | +152.54% |
2023 | +23.43% |
2022 | +0.82% |
2021 | +16.39% |
2020 | +4.42% |
Volatility 1 year | 14.71% |
Volatility 3 years | 15.48% |
Volatility 5 years | 16.83% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 1.15 |
Return per risk 5 years | 0.93 |
Maximum drawdown 1 year | -6.79% |
Maximum drawdown 3 years | -12.64% |
Maximum drawdown 5 years | -28.20% |
Maximum drawdown since inception | -28.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa suiza SIX | USD | JPSRU | JPSRU SW IJPSRU | JPSRU.S JPSRUUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2.070 | 0,20% p.a. | Acumulación | Replicación física perfecta |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.385 | 0,15% p.a. | Acumulación | Muestreo |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.367 | 0,16% p.a. | Acumulación | Replicación física perfecta |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.317 | 0,15% p.a. | Acumulación | Muestreo |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 708 | 0,20% p.a. | Acumulación | Replicación física perfecta |