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Index | Solactive Candriam Factors Sustainable Japan Equity |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 125 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.24% |
Inception/ Listing Date | 28 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | IndexIQ |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 6.80% |
Nippon Telegraph | 3.78% |
Honda Motor | 2.87% |
Mitsubishi | 2.23% |
Sumitomo Mitsui Financial | 2.23% |
Mizuho Financial Group | 2.20% |
KDDI | 2.18% |
ITOCHU | 2.02% |
Sony Group | 1.85% |
Tokio Marine Holdings | 1.70% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 20.58% |
Industrials | 19.19% |
Financials | 13.25% |
Technology | 9.95% |
Other | 37.03% |
YTD | +6.69% |
1 month | -1.15% |
3 months | +2.26% |
6 months | +9.48% |
1 year | +18.50% |
3 years | +25.68% |
5 years | +39.43% |
Since inception (MAX) | +51.92% |
2023 | +16.15% |
2022 | -6.10% |
2021 | +13.25% |
2020 | -3.55% |
Volatility 1 year | 14.24% |
Volatility 3 years | 14.89% |
Volatility 5 years | 15.88% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.81% |
Maximum drawdown 3 years | -14.65% |
Maximum drawdown 5 years | -25.91% |
Maximum drawdown since inception | -25.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IQJP | - - | - - | - |
Borsa Italiana | EUR | IQJP | IQJP IM IIQJP | ||
Euronext Paris | EUR | IQJP | IQJP FP IIQJP | IQJP.PA IIQJPINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,072 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,423 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,332 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,302 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 749 | 0.20% p.a. | Accumulating | Full replication |