Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 3,043 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.84% |
Inception/ Listing Date | 28 February 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. | 6.69% |
Tokyo Electron Ltd. | 3.02% |
Mitsubishi UFJ Financial Group, Inc. | 2.90% |
Sony Group Corp. | 2.76% |
KEYENCE Corp. | 2.28% |
Hitachi Ltd. | 2.08% |
Shin-Etsu Chemical Co., Ltd. | 2.03% |
Mitsubishi Corp. | 2.01% |
Sumitomo Mitsui Financial Group, Inc. | 1.88% |
Recruit Holdings Co., Ltd. | 1.58% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 22.04% |
Consumer Discretionary | 19.76% |
Technology | 15.51% |
Financials | 13.25% |
Other | 29.44% |
YTD | +7.67% |
1 month | +0.87% |
3 months | +0.87% |
6 months | +9.62% |
1 year | +14.88% |
3 years | +22.14% |
5 years | +41.12% |
Since inception (MAX) | +37.08% |
2023 | +13.25% |
2022 | -7.01% |
2021 | +2.85% |
2020 | +11.09% |
Volatility 1 year | 14.84% |
Volatility 3 years | 15.81% |
Volatility 5 years | 16.51% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.88% |
Maximum drawdown 3 years | -19.45% |
Maximum drawdown 5 years | -21.77% |
Maximum drawdown since inception | -21.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCJP | - - | - - | - |
gettex | EUR | LCUJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUJ | - - | - - | - |
Borsa Italiana | EUR | - | LCJP IM M7JPIV | LCJP.MI ILCJPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | JPY | LCJP | LCJP NA LCJPJPIV | LCUJ.AS LCJPJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCJD | LCJD LN LCJDIV | LCJD.L LCJDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCJP | LCJP LN LCJPGBIV | LCJP.L LCJPGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUJ | LCUJ GY M7JPIV | LCUJ.DE ILCJPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan UCITS ETF 1C | 2,110 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,011 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 679 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 573 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan UCITS ETF | 466 | 0.12% p.a. | Accumulating | Sampling |