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Index | Foxberry Sustainability Consensus Japan |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.42% |
Inception/ Listing Date | 20 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Mitsubishi UFJ Financial Group, Inc. | 4.54% |
Tokyo Electron Ltd. | 3.80% |
Sony Group Corp. | 3.72% |
KEYENCE Corp. | 3.12% |
Sumitomo Mitsui Financial Group, Inc. | 3.01% |
Shin-Etsu Chemical Co., Ltd. | 2.71% |
Recruit Holdings Co., Ltd. | 2.59% |
Daiichi Sankyo Co., Ltd. | 2.57% |
Tokio Marine Holdings, Inc. | 2.37% |
Nintendo Co., Ltd. | 2.32% |
Japan | 98.87% |
Other | 1.13% |
Financials | 20.62% |
Technology | 19.29% |
Industrials | 12.16% |
Health Care | 11.48% |
Other | 36.45% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +12.24% |
1 month | +5.10% |
3 months | +3.77% |
6 months | +7.32% |
1 year | +18.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.69% |
2023 | +12.43% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BATG | - - | - - | - |
London Stock Exchange | GBX | RIJG | RIJG LN | RIJG.L | Flow Traders B.V. |
London Stock Exchange | USD | RIJP | RIJP LN | RIJP.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | RIJP | RIJP SW BATGEUIV | RIJP.SW | Flow Traders B.V. |
XETRA | EUR | BATG | BATG GY BATGEUIV | BATGG.DE | Flow Traders B.V. |
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 |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 254 | 0.19% 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 | 178 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 122 | 0.25% p.a. | Distributing | Full replication |