Index | MSCI Japan (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 44 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.39% |
Inception/ Listing Date | 18 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 6.45% |
Mitsubishi UFJ Financial Group, Inc. | 2.99% |
Sony Group Corp. | 2.73% |
Tokyo Electron Ltd. | 2.65% |
KEYENCE Corp. | 2.17% |
Hitachi Ltd. | 2.12% |
Mitsubishi Corp. | 2.09% |
Shin-Etsu Chemical Co., Ltd. | 1.95% |
Sumitomo Mitsui Financial Group, Inc. | 1.93% |
Mitsui & Co., Ltd. | 1.63% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 22.66% |
Consumer Discretionary | 19.52% |
Technology | 14.77% |
Financials | 13.60% |
Other | 29.45% |
YTD | +23.73% |
1 month | +1.71% |
3 months | +6.34% |
6 months | +22.59% |
1 year | +40.56% |
3 years | +62.34% |
5 years | +121.86% |
Since inception (MAX) | +101.33% |
2023 | +36.09% |
2022 | -10.04% |
2021 | +19.81% |
2020 | +2.97% |
Volatility 1 year | 15.39% |
Volatility 3 years | 18.47% |
Volatility 5 years | 20.35% |
Return per risk 1 year | 2.63 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -15.98% |
Maximum drawdown 5 years | -34.07% |
Maximum drawdown since inception | -34.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LCJG | LCJG LN LCJGGPIV | LCJG.L LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | GBP | LYJPG | LYJPG SW LCJGGPIV | LYJPG.S LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,044 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,495 | 0.12% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 2,420 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,198 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,089 | 0.12% p.a. | Accumulating | Full replication |