TER
0.16% p.a.
Distributiebeleid
Accumulating
Replicatie
Sampling
Fondsgrootte
3 m
Bedrijven
199
Overzicht
Beschrijving
The L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF seeks to track the Foxberry Sustainability Consensus Japan index. The Foxberry Sustainability Consensus Japan index tracks stocks from Japan. Securities are selected according to sustainability criteria and EU directives on climate protection.
Documenten
Grafiek
Basis
Data
| Index | Foxberry Sustainability Consensus Japan |
| Investeringsfocus | Equity, Japan, Social/Environmental |
| Fondsgrootte | GBP 3 m |
| Totale kostenratio (TER) | 0.16% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 21.04% |
| Oprichtingsdatum/Noteringsdatum | 20 October 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
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Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
Top 10 holdings
Weging van top 10-holdings
van 199
31.23%
| Mitsubishi UFJ Financial Group, Inc. | 4.47% |
| Sony Group Corp. | 3.91% |
| Tokyo Electron Ltd. | 3.65% |
| KEYENCE Corp. | 3.23% |
| Sumitomo Mitsui Financial Group, Inc. | 3.16% |
| Recruit Holdings Co., Ltd. | 2.79% |
| Shin-Etsu Chemical Co., Ltd. | 2.76% |
| Daiichi Sankyo Co., Ltd. | 2.52% |
| Tokio Marine Holdings, Inc. | 2.47% |
| Nintendo Co., Ltd. | 2.27% |
Landen
| Japan | 98.76% |
| Other | 1.24% |
Sectoren
| Financials | 21.11% |
| Technology | 19.22% |
| Industrials | 12.00% |
| Health Care | 11.64% |
| Other | 36.03% |
Vanaf 27/06/2024
Prestaties
Rendementsoverzicht
| YTD | +5,77% |
| 1 maand | -2,70% |
| 3 maanden | +1,79% |
| 6 maanden | +1,50% |
| 1 jaar | +13,67% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +22,70% |
| 2023 | +10,13% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,04% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,65 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,42% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 222 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 154 | 0,15% p.a. | Distribueren | Volledige replicatie |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 116 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 103 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 41 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of RIJG?
The name of RIJG is L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.
What is the ticker of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?
The primary ticker of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is RIJG.
What is the ISIN of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?
The ISIN of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is IE000HLUHPT1.
What are the costs of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?
The total expense ratio (TER) of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF paying dividends?
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?
The fund size of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is 3m Euro. See the following article for more information about the size of ETFs.
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