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Fund size | EUR 181 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.21% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 6.41% |
Tokyo Electron | 2.96% |
Mitsubishi UFJ Fincl Grp | 2.92% |
Sony Group | 2.88% |
Keyence | 2.32% |
Hitachi | 2.05% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.93% |
Sumitomo Mitsui Financial | 1.76% |
Daiichi Sankyo | 1.56% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.93% |
Consumer Discretionary | 19.66% |
Technology | 15.40% |
Financials | 12.70% |
Other | 30.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +7.98% |
1 month | -4.00% |
3 months | +4.22% |
6 months | +14.28% |
1 year | +19.57% |
3 years | +14.37% |
5 years | - |
Since inception (MAX) | +32.96% |
2023 | +15.56% |
2022 | -11.93% |
2021 | +9.87% |
2020 | - |
Current dividend yield | 1.62% |
Dividends (last 12 months) | EUR 1.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.06 | 1.91% |
2023 | EUR 1.06 | 1.99% |
2022 | EUR 1.40 | 2.25% |
2021 | EUR 1.21 | 2.10% |
Volatility 1 year | 14.22% |
Volatility 3 years | 16.72% |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.44% |
Maximum drawdown 3 years | -19.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NADA | - - | - - | - |
Euronext Amsterdam | JPY | LJPN | LJPN NA LJPNJPIV | NADAG.AS LJPNJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LJPN | LJPN SW CBMJCHIV | LJPN.S LJPNCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | NADA | NADA GY CNAVNUJN | NADAG.DE NADAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,660 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,102 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 974 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 678 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 557 | 0.12% p.a. | Accumulating | Full replication |