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| Index | MSCI Japan (GBP Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 17 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21.21% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.18% |
| Toyota Motor Corp. | 3.49% |
| SoftBank Group Corp. | 3.30% |
| Tokyo Electron Ltd. | 2.88% |
| Hitachi Ltd. | 2.78% |
| Sumitomo Mitsui Financial Group, Inc. | 2.67% |
| Sony Group Corp. | 2.65% |
| Advantest Corp. | 2.54% |
| Mizuho Financial Group, Inc. | 2.20% |
| Mitsubishi Corp. | 2.02% |
| Japan | 98.32% |
| Other | 1.68% |
| Industrials | 25.11% |
| Financials | 17.77% |
| Technology | 16.28% |
| Consumer Discretionary | 15.08% |
| Other | 25.76% |
| YTD | +25.30% |
| 1 month | +5.21% |
| 3 months | +12.86% |
| 6 months | +17.64% |
| 1 year | +54.86% |
| 3 years | +115.70% |
| 5 years | +157.49% |
| Since inception (MAX) | +228.74% |
| 2025 | +23.44% |
| 2024 | +30.62% |
| 2023 | +36.09% |
| 2022 | -10.04% |
| Volatility 1 year | 21.21% |
| Volatility 3 years | 23.65% |
| Volatility 5 years | 22.19% |
| Return per risk 1 year | 2.59 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -10.22% |
| Maximum drawdown 3 years | -27.32% |
| Maximum drawdown 5 years | -27.32% |
| 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 MSCI Japan UCITS ETF (Dist) | 4,164 | 0.12% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,771 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,557 | 0.05% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 2,064 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,415 | 0.12% p.a. | Distributing | Full replication |