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Index | MSCI Japan ESG Climate Paris Aligned Benchmark Select |
Investment focus | Aktien, Japan, Sozial/Nachhaltig |
Fund size | EUR 254 m |
Total expense ratio | 0,19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,51% |
Inception/ Listing Date | 6. Dezember 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31. Dezember |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Nicht bekannt |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 4,23% |
Tokyo Electron Ltd. | 3,99% |
KEYENCE Corp. | 3,46% |
Tokio Marine Holdings, Inc. | 3,05% |
Recruit Holdings Co., Ltd. | 2,62% |
East Japan Railway Co. | 2,47% |
Daiichi Sankyo Co., Ltd. | 2,44% |
Central Japan Railway Co. | 2,36% |
Nintendo Co., Ltd. | 2,34% |
Shin-Etsu Chemical Co., Ltd. | 2,31% |
Japan | 98,99% |
Sonstige | 1,01% |
Industrie | 21,07% |
Technologie | 20,85% |
Nicht-Basiskonsumgüter | 14,29% |
Gesundheitswesen | 12,18% |
Sonstige | 31,61% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** |
YTD | +5.44% |
1 month | +4.36% |
3 months | +1.75% |
6 months | +1.50% |
1 year | +8.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.79% |
2023 | +10.29% |
2022 | -17.84% |
2021 | - |
2020 | - |
Volatility 1 year | 15.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAUJ | - - | - - | - |
Borsa Italiana | EUR | PAJP | PAJP IM PAJPIN | PAJP.MI DE4FINAV.DE | Societe Generale |
London Stock Exchange | GBX | PAJS | |||
London Stock Exchange | USD | PAJP | PAJP LN PAPJIN | PAJP.L DE4GINAV.DE | Societe Generale |
London Stock Exchange | GBP | - | PAJS LN PAJSIN | PAJS.L DE4HINAV.DE | Societe Generale |
SIX Swiss Exchange | USD | PAJP | PAJP SW PAPJIN | PAJP.S DE4GINAV.DE | Societe Generale |
XETRA | EUR | PAUJ | PAUJ GY PAJPIN | PAUJ.DE DE4FINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 261 | 0.15% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 234 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 177 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 122 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 48 | 0.20% p.a. | Accumulating | Full replication |