Index | MSCI Japan ESG Enhanced Focus |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 1,141 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 GBP) | 16.60% |
Inception/ Listing Date | 16 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Toyota Motor Corp. | 5.31% |
Mitsubishi UFJ Financial Group, Inc. | 3.28% |
Sony Group Corp. | 3.28% |
Tokyo Electron Ltd. | 2.74% |
Sumitomo Mitsui Financial Group, Inc. | 2.52% |
KEYENCE Corp. | 2.51% |
ITOCHU Corp. | 2.18% |
Tokio Marine Holdings, Inc. | 1.90% |
Recruit Holdings Co., Ltd. | 1.87% |
Shin-Etsu Chemical Co., Ltd. | 1.85% |
Japan | 98.75% |
Other | 1.25% |
Industrials | 20.18% |
Financials | 18.24% |
Technology | 16.52% |
Consumer Discretionary | 15.88% |
Other | 29.18% |
YTD | +7.27% |
1 month | +3.80% |
3 months | -0.18% |
6 months | +3.61% |
1 year | +15.19% |
3 years | +15.19% |
5 years | +34.15% |
Since inception (MAX) | +42.56% |
2023 | +13.11% |
2022 | -7.79% |
2021 | +2.52% |
2020 | +11.74% |
Volatility 1 year | 16.60% |
Volatility 3 years | 17.37% |
Volatility 5 years | 18.00% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -20.42% |
Maximum drawdown 5 years | -21.79% |
Maximum drawdown since inception | -21.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDMJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EDMJN MM | EDMJN.MX | |
Borsa Italiana | EUR | EJPY | EJPY IM 0YQ3USD | EJPY.MI 0YQ3INAV.DE | |
SIX Swiss Exchange | USD | EDMJ | EDMJ SE INAVED11 | EDMJ.S 0XV4INAV.DE | |
XETRA | EUR | EDMJ | EDMJ GY INAVED11 | EDMJ.DE 0XV4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 417 | 0.15% p.a. | Distributing | Sampling |