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| Index | MSCI Japan ESG Broad CTB Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 382 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.18% |
| Inception/ Listing Date | 19 September 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Sony Group Corp. | 5.13% |
| Mitsubishi UFJ Financial Group, Inc. | 4.42% |
| Sumitomo Mitsui Financial Group, Inc. | 3.00% |
| Toyota Motor Corp. | 2.72% |
| Advantest Corp. | 2.69% |
| KEYENCE Corp. | 2.64% |
| SoftBank Group Corp. | 2.61% |
| Fast Retailing Co., Ltd. | 2.37% |
| Mizuho Financial Group, Inc. | 2.37% |
| Nintendo Co., Ltd. | 2.08% |
| Japan | 99.61% |
| Other | 0.39% |
| Financials | 20.69% |
| Industrials | 18.15% |
| Consumer Discretionary | 16.01% |
| Technology | 15.91% |
| Other | 29.24% |
| YTD | +6.65% |
| 1 month | +5.66% |
| 3 months | +8.41% |
| 6 months | +21.60% |
| 1 year | +18.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +32.60% |
| 2025 | +9.32% |
| 2024 | +13.22% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.55% |
| Dividends (last 12 months) | EUR 0.23 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.23 | 1.82% |
| 2025 | EUR 0.23 | 1.78% |
| 2024 | EUR 0.22 | 1.89% |
| Volatility 1 year | 21.18% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.78% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | CJ1P | CJ1P LN | CJ1P.L | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 297 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 69 | 0.19% p.a. | Accumulating | Full replication |