Trade this ETF at your broker
Index | MSCI Japan ESG Enhanced Focus |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 446 m |
Total expense ratio | 0.15% 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) | 23.47% |
Inception/ Listing Date | 8 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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. | 3.71% |
Toyota Motor Corp. | 3.70% |
Mitsubishi UFJ Financial Group, Inc. | 3.06% |
KEYENCE Corp. | 2.84% |
Tokyo Electron Ltd. | 2.36% |
Sumitomo Mitsui Financial Group, Inc. | 2.35% |
Recruit Holdings Co., Ltd. | 2.28% |
Tokio Marine Holdings, Inc. | 2.27% |
FAST RETAILING CO., LTD. | 2.25% |
ITOCHU Corp. | 2.21% |
Japan | 98.99% |
Other | 1.01% |
Industrials | 20.14% |
Financials | 17.74% |
Technology | 15.32% |
Consumer Discretionary | 14.88% |
Other | 31.92% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +7.59% |
1 month | -1.53% |
3 months | -1.53% |
6 months | +0.56% |
1 year | +11.95% |
3 years | +4.68% |
5 years | +26.24% |
Since inception (MAX) | +44.71% |
2023 | +15.59% |
2022 | -12.32% |
2021 | +8.69% |
2020 | +7.52% |
Current dividend yield | 1.64% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.80% |
2023 | EUR 0.10 | 2.00% |
2022 | EUR 0.10 | 1.85% |
2021 | EUR 0.09 | 1.78% |
2020 | EUR 0.08 | 1.71% |
Volatility 1 year | 23.47% |
Volatility 3 years | 20.01% |
Volatility 5 years | 20.07% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -16.45% |
Maximum drawdown 3 years | -20.07% |
Maximum drawdown 5 years | -27.08% |
Maximum drawdown since inception | -27.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMNJ | - - | - - | - |
London Stock Exchange | GBP | EEJG | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMNJ | - - | - - | - |
London Stock Exchange | USD | EEJD | EEJD LN INAVEE10 | EEJD.L 0XVDINAV.DE | |
XETRA | EUR | EMNJ | EMNJ GY | EMNJ.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,164 | 0.15% p.a. | Accumulating | Sampling |