Index | MSCI Japan SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 338 m |
Total expense ratio | 0.19% 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) | 19.51% |
Inception/ Listing Date | 22 July 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
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 |
Hitachi Ltd. | 5.74% |
Tokio Marine Holdings, Inc. | 5.63% |
Sumitomo Mitsui Financial Group, Inc. | 5.17% |
Sony Group Corp. | 5.05% |
HOYA Corp. | 3.95% |
KDDI Corp. | 3.83% |
DAIKIN INDUSTRIES Ltd. | 3.55% |
SoftBank Corp. | 3.38% |
Mitsubishi Electric Corp. | 2.99% |
Advantest Corp. | 2.96% |
Japan | 98.96% |
Other | 1.04% |
Industrials | 20.63% |
Technology | 17.01% |
Consumer Discretionary | 16.55% |
Financials | 15.06% |
Other | 30.75% |
YTD | +4.51% |
1 month | -1.01% |
3 months | +3.33% |
6 months | +2.10% |
1 year | +9.44% |
3 years | +2.51% |
5 years | +22.45% |
Since inception (MAX) | +73.40% |
2023 | +7.07% |
2022 | -9.61% |
2021 | -2.74% |
2020 | +16.20% |
Current dividend yield | 1.73% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 1.86% |
2023 | GBP 0.29 | 1.68% |
2022 | GBP 0.29 | 1.51% |
2021 | GBP 0.26 | 1.30% |
2020 | GBP 0.28 | 1.56% |
Volatility 1 year | 19.51% |
Volatility 3 years | 17.44% |
Volatility 5 years | 17.68% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -13.49% |
Maximum drawdown 3 years | -22.45% |
Maximum drawdown 5 years | -22.45% |
Maximum drawdown since inception | -22.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRCJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRCJ | - - | - - | - |
Borsa Italiana | EUR | JPSR | JPSR IM UETFFRCJ | JPSR.MI IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | JPSR | JPSR NA UETFFRCJ | JPSR.AS IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | GBX | JPSR | JPSR LN UETFJPSR | JPSR.L IJPSRGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | JPY | JPSR | JPSR SW IJPSR | JPSR.S JPSRJPYINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | FRCJ | FRCJ GY UETFFRCJ | FRCJ.DE IJPSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,978 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,317 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 628 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 424 | 0.08% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 387 | 0.15% p.a. | Distributing | Sampling |