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Fund size | EUR 397 m |
Total expense ratio | 0.18% 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) | 13.88% |
Inception/ Listing Date | 13 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
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, Paris, succursale de Nyon / Suisse |
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 | No |
Securities lending counterparty |
HOYA | 5.32% |
Advantest | 4.85% |
Sony Group | 4.80% |
Tokio Marine Holdings | 4.56% |
DAIKIN INDUSTRIES | 4.17% |
Sumitomo Mitsui Financial | 4.13% |
FANUC | 4.08% |
Oriental Land | 3.83% |
KDDI | 3.67% |
Hitachi | 3.53% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.21% |
Technology | 18.17% |
Health Care | 14.18% |
Consumer Discretionary | 13.90% |
Other | 31.54% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -2.22% |
1 month | -4.05% |
3 months | -4.00% |
6 months | +2.59% |
1 year | +0.42% |
3 years | -7.34% |
5 years | - |
Since inception (MAX) | +7.36% |
2023 | +6.46% |
2022 | -15.16% |
2021 | +8.43% |
2020 | - |
Volatility 1 year | 13.88% |
Volatility 3 years | 15.77% |
Volatility 5 years | - |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.19% |
Maximum drawdown 3 years | -24.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | JPX4 | - - | - - | - |
gettex | EUR | JARI | - - | - - | - |
Euronext Amsterdam | JPY | JPXY | - - | - - | - |
London Stock Exchange | GBX | JARI | JARI LN | JARI.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | JPX4 | JPX4 LN | JPX4.L | BNP Paribas Arbitrage |
XETRA | EUR | JARI | JARI GY IJARI | JARIG.DE IJARI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,049 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,302 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,242 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 777 | 0.20% p.a. | Accumulating | Full replication |