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| Index | Solactive Core Japan Large & Mid Cap |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 784 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.07% |
| Inception/ Listing Date | 8 October 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Toyota Motor | 4.32% |
| Mitsubishi UFJ Fincl Grp | 3.66% |
| Sony Group | 3.59% |
| Hitachi | 2.84% |
| Sumitomo Mitsui Financial | 2.35% |
| SoftBank Group | 2.17% |
| Nintendo | 2.00% |
| Advantest | 1.97% |
| Tokyo Electron | 1.88% |
| Mizuho Financial Group | 1.77% |
| Japan | 99.19% |
| Other | 0.81% |
| Industrials | 23.89% |
| Consumer Discretionary | 17.74% |
| Financials | 15.76% |
| Technology | 13.35% |
| Other | 29.26% |
| YTD | +12.00% |
| 1 month | +6.09% |
| 3 months | +13.97% |
| 6 months | +15.84% |
| 1 year | +19.79% |
| 3 years | +58.89% |
| 5 years | +52.30% |
| Since inception (MAX) | +90.85% |
| 2025 | +9.83% |
| 2024 | +16.26% |
| 2023 | +15.56% |
| 2022 | -11.13% |
| Volatility 1 year | 22.07% |
| Volatility 3 years | 20.90% |
| Volatility 5 years | 19.68% |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -19.01% |
| Maximum drawdown 3 years | -19.01% |
| Maximum drawdown 5 years | -19.93% |
| Maximum drawdown since inception | -26.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLR | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | LGJPN MM NA | LGJPN.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | LGJP | LGJP IM ETLREUIV | LGJP.MI ETLRUSDINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | LGJP | LGJP NA ETLREUIV | LGJP.AS ETLRUSDINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | LGJG | LGJG LN NA | LGJG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | LGJP | LGJP LN NA | LGJP.L NA | Flow Traders B.V. |
| XETRA | EUR | ETLR | ETLR GY ETLREUIV | ETLR.DE ETLRUSDINAV=SOLA | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 524 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 374 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 286 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 72 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 56 | 0.20% p.a. | Distributing | Full replication |