Index | MSCI Japan SRI (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 103 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.78% |
Inception/ Listing Date | 29 April 2016 |
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 | NO |
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 |
Sony Group Corp. | 10.00% |
Hitachi Ltd. | 7.87% |
Sumitomo Mitsui Financial Group, Inc. | 6.91% |
Tokio Marine Holdings, Inc. | 5.17% |
KDDI Corp. | 4.09% |
HOYA Corp. | 4.02% |
SoftBank Corp. | 3.43% |
DAIKIN INDUSTRIES Ltd. | 3.32% |
Oriental Land Co., Ltd. | 3.23% |
Advantest Corp. | 3.19% |
Japan | 98.44% |
Other | 1.56% |
Industrials | 20.29% |
Financials | 17.89% |
Consumer Discretionary | 17.68% |
Technology | 15.33% |
Other | 28.81% |
YTD | +12.95% |
1 month | +4.21% |
3 months | +4.11% |
6 months | +12.95% |
1 year | +23.15% |
3 years | +42.63% |
5 years | +88.99% |
Since inception (MAX) | +115.38% |
2023 | +27.82% |
2022 | -12.16% |
2021 | +13.69% |
2020 | +13.54% |
Volatility 1 year | 14.78% |
Volatility 3 years | 16.57% |
Volatility 5 years | 17.78% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -7.77% |
Maximum drawdown 3 years | -17.31% |
Maximum drawdown 5 years | -27.26% |
Maximum drawdown since inception | -28.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDVN | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVN | - - | - - | - |
Euronext Amsterdam | EUR | QDVN | QDVN NA | ||
London Stock Exchange | GBX | SUJS | SUJS LN | SUJS.L | |
London Stock Exchange | EUR | SUSJ | SUSJ LN INAVUJE | SUSJ.L 3XLJINAV.DE | |
London Stock Exchange | GBP | - | SUJS LN INAVUJG | SUJS.L 3XLLINAV.DE | |
XETRA | EUR | QDVN | QDVN GY INAVUJE | QDVN.DE 3XLJINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,055 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,377 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,363 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,308 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 705 | 0.20% p.a. | Accumulating | Full replication |