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Fund size | EUR 4 m |
Total expense ratio | 0.41% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 23.44% |
Inception/ Listing Date | 11 July 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -4.74% |
1 month | +1.64% |
3 months | +5.37% |
6 months | +12.46% |
1 year | +1.77% |
3 years | +1.58% |
5 years | +21.01% |
Since inception (MAX) | - |
2023 | +17.55% |
2022 | -16.30% |
2021 | +18.24% |
2020 | -3.10% |
Current dividend yield | 1.80% |
Dividends (last 12 months) | EUR 0.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.29 | 1.80% |
2020 | EUR 0.29 | 1.69% |
2019 | EUR 0.28 | 1.91% |
2018 | EUR 0.26 | 1.43% |
Volatility 1 year | 23.44% |
Volatility 3 years | 18.03% |
Volatility 5 years | 19.45% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C025 GF CNAVC025 | CBJAPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C025 | C025 GS CNAVC025 | C025.SG CBJAPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C025 | CNAVC025 | CBJAPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 824 | 0.64% p.a. | Accumulating | Sampling |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 453 | 0.40% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 115 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 64 | 0.20% p.a. | Distributing | Full replication |
SPDR MSCI Japan EUR Hedged UCITS ETF | 35 | 0.17% p.a. | Accumulating | Sampling |