Index | MSCI Japan SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 77 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.21% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | 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 |
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 |
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 |
Hitachi Ltd. | 5.64% |
Sumitomo Mitsui Financial Group, Inc. | 5.37% |
Tokio Marine Holdings, Inc. | 5.17% |
Daiichi Sankyo Co., Ltd. | 4.85% |
DAIKIN INDUSTRIES Ltd. | 4.56% |
HOYA Corp. | 4.43% |
Sony Group Corp. | 4.11% |
SoftBank Corp. | 4.11% |
KDDI Corp. | 4.09% |
Oriental Land Co., Ltd. | 3.42% |
Japan | 98.77% |
Other | 1.23% |
Industrials | 20.84% |
Technology | 16.99% |
Financials | 13.99% |
Health Care | 11.41% |
Other | 36.77% |
YTD | +5.46% |
1 month | +3.29% |
3 months | +2.74% |
6 months | +2.08% |
1 year | +11.62% |
3 years | +7.15% |
5 years | +28.22% |
Since inception (MAX) | +34.81% |
2023 | +6.99% |
2022 | -8.39% |
2021 | +2.70% |
2020 | +12.39% |
Current dividend yield | 1.38% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 1.52% |
2023 | GBP 0.08 | 1.89% |
2022 | GBP 0.10 | 2.12% |
2021 | GBP 0.08 | 1.59% |
2020 | GBP 0.08 | 1.77% |
Volatility 1 year | 16.21% |
Volatility 3 years | 17.32% |
Volatility 5 years | 18.10% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -21.77% |
Maximum drawdown 5 years | -21.77% |
Maximum drawdown since inception | -21.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B4 | - - | - - | - |
Euronext Amsterdam | USD | SUJD | SUJD NA ISUJD | SUJD.AS ISUJDINAV.PA | |
XETRA | EUR | 36B4 | 36B4 GY INAVSUJE | 36B4.DE 0XRFEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 684 | 0.20% p.a. | Accumulating | Full replication |