IE0001A541Y3
IE0001A541Y3
Japan Research Enhanced Index Equity Active UCITS ETF
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About this ETF
The ETF invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
TER
0.25%
Total Expense Ratio per year
Fund Size
€811.93M
Assets under management
Holdings
118
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.72
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+15.39% ⌀ 13 Analysts Coverage
Next Year NY
+8.34% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.19% ⌀ 13 Analysts Coverage
Next Year NY
+14.42% ⌀ 14 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
10/07/2022 (4 yrs)
Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).