Index | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 12 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.00% |
Inception/ Listing Date | 21 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 4.99% |
Sony Group Corp. | 3.37% |
Tokyo Electron Ltd. | 3.29% |
Hitachi Ltd. | 3.10% |
Sumitomo Mitsui Financial Group, Inc. | 2.71% |
Mitsubishi UFJ Financial Group, Inc. | 2.62% |
Recruit Holdings Co., Ltd. | 2.38% |
Daiichi Sankyo Co., Ltd. | 2.14% |
Tokio Marine Holdings, Inc. | 2.04% |
KEYENCE Corp. | 1.90% |
Japan | 99.47% |
Other | 0.53% |
Industrials | 22.97% |
Consumer Discretionary | 19.00% |
Financials | 15.21% |
Technology | 15.15% |
Other | 27.67% |
YTD | +10.61% |
1 month | +3.64% |
3 months | +0.68% |
6 months | +6.32% |
1 year | +17.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.21% |
2023 | +12.44% |
2022 | -7.89% |
2021 | - |
2020 | - |
Volatility 1 year | 15.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AW1I | - - | - - | - |
Borsa Italiana | EUR | JPESG | JPESG IM JPESGEIV | JPESG.MI JPESGEURINAV=SOLA | |
SIX Swiss Exchange | JPY | JPESG | JPESG SW JPESGJIV | JPESG.S JPESGJPYINAV=SOLA | |
XETRA | EUR | AW1I | AW1I GY JPESGEIV | AW1I.DE JPESGEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 438 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 254 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 18 | 0.15% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |