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Index | MSCI Japan SRI Select Reduced Fossil Fuels (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 13 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.61% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 5.76% |
Hitachi Ltd. | 5.64% |
Sumitomo Mitsui Financial Group, Inc. | 5.39% |
Tokio Marine Holdings, Inc. | 5.24% |
Daiichi Sankyo Co., Ltd. | 4.10% |
KDDI Corp. | 3.79% |
SoftBank Corp. | 3.67% |
DAIKIN INDUSTRIES Ltd. | 3.60% |
HOYA Corp. | 3.60% |
FANUC Corp. | 3.53% |
Japan | 99.82% |
Other | 0.18% |
Industrials | 21.51% |
Consumer Discretionary | 17.07% |
Technology | 16.31% |
Financials | 14.60% |
Other | 30.51% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2532 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +13.01% |
1 month | -2.23% |
3 months | -5.23% |
6 months | +2.58% |
1 year | +13.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +43.79% |
2023 | +29.47% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 24.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JPSG | JPSG LN | JPSG.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,034 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,305 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,234 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,227 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 654 | 0.20% p.a. | Accumulating | Full replication |