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Fund size | EUR 43 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.12% |
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 |
Tax data | Bundesanzeiger | |
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. | 5.69% |
Sony Group Corp. | 3.32% |
Mitsubishi UFJ Financial Group, Inc. | 2.87% |
Tokyo Electron Ltd. | 2.43% |
KEYENCE Corp. | 2.31% |
Shin-Etsu Chemical Co., Ltd. | 1.94% |
Hitachi Ltd. | 1.91% |
Sumitomo Mitsui Financial Group, Inc. | 1.78% |
Recruit Holdings Co., Ltd. | 1.59% |
Mitsubishi Corp. | 1.58% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.06% |
Consumer Discretionary | 19.38% |
Technology | 15.08% |
Financials | 12.54% |
Other | 30.94% |
YTD | +21.65% |
1 month | +4.07% |
3 months | +21.92% |
6 months | +23.82% |
1 year | +56.25% |
3 years | +56.25% |
5 years | +102.27% |
Since inception (MAX) | +97.95% |
2023 | +36.09% |
2022 | -10.04% |
2021 | +19.81% |
2020 | +2.97% |
Volatility 1 year | 15.12% |
Volatility 3 years | 18.54% |
Volatility 5 years | 20.29% |
Return per risk 1 year | 3.71 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.74 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,785 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,743 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,448 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,145 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 2,095 | 0.09% p.a. | Distributing | Full replication |