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| Index | MSCI Japan ESG Broad CTB Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 286 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.08% |
| Inception/ Listing Date | 4 December 2008 |
| 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 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 | 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 |
| Sony Group Corp. | 5.05% |
| Mitsubishi UFJ Financial Group, Inc. | 4.23% |
| SoftBank Group Corp. | 3.49% |
| KEYENCE Corp. | 2.94% |
| Sumitomo Mitsui Financial Group, Inc. | 2.75% |
| Toyota Motor Corp. | 2.74% |
| Advantest Corp. | 2.44% |
| Fast Retailing Co., Ltd. | 2.42% |
| Mizuho Financial Group, Inc. | 2.26% |
| Tokio Marine Holdings, Inc. | 2.15% |
| Japan | 99.62% |
| Other | 0.38% |
| Financials | 19.96% |
| Industrials | 18.29% |
| Consumer Discretionary | 16.40% |
| Technology | 15.72% |
| Other | 29.63% |
| YTD | +10.10% |
| 1 month | +0.82% |
| 3 months | +5.97% |
| 6 months | +12.28% |
| 1 year | +6.48% |
| 3 years | +39.18% |
| 5 years | +39.76% |
| Since inception (MAX) | +68.72% |
| 2024 | +12.97% |
| 2023 | +14.07% |
| 2022 | -11.84% |
| 2021 | +9.43% |
| Volatility 1 year | 21.08% |
| Volatility 3 years | 19.59% |
| Volatility 5 years | 18.38% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -18.80% |
| Maximum drawdown 3 years | -18.80% |
| Maximum drawdown 5 years | -20.65% |
| Maximum drawdown since inception | -26.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | J1GR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | J1GR | - - | - - | - |
| Borsa Italiana | EUR | CJ1 | CJ1 IM INCJ1 | CJ1.MI INCJ1INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CJ1 IM INCJ1 | CJ1.MI INCJ1=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CJ1 | CJ1 FP INCJ1 | CJ1.PA INCJ1=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | J1GR | J1GR GY INCJ1 | J1GR.DE INCJ1=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 261 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 57 | 0.19% p.a. | Accumulating | Full replication |