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| Index | Solactive Core Japan Large & Mid Cap |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | CHF 866 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 19.90% |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.35% |
| Toyota Motor Corp. | 3.00% |
| Sumitomo Mitsui Financial Group, Inc. | 2.74% |
| Tokyo Electron Ltd. | 2.68% |
| Advantest Corp. | 2.67% |
| Hitachi Ltd. | 2.56% |
| Sony Group Corp. | 2.43% |
| Recruit Holdings Co., Ltd. | 2.30% |
| Mizuho Financial Group, Inc. | 2.17% |
| Kioxia Holdings Corp. | 2.14% |
| Japan | 99.69% |
| Other | 0.31% |
| Technology | 23.98% |
| Finance | 21.42% |
| Industrials | 17.27% |
| Consumer Cyclicals | 9.46% |
| Other | 27.87% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +26.76% |
| 1 month | +1.60% |
| 3 months | +8.00% |
| 6 months | +18.89% |
| 1 year | +29.53% |
| 3 years | +63.24% |
| 5 years | +47.68% |
| Since inception (MAX) | +76.34% |
| 2025 | +8.75% |
| 2024 | +18.10% |
| 2023 | +8.75% |
| 2022 | -15.32% |
| Volatility 1 year | 19.90% |
| Volatility 3 years | 22.32% |
| Volatility 5 years | 20.79% |
| Return per risk 1 year | 1.48 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -12.07% |
| Maximum drawdown 3 years | -20.50% |
| Maximum drawdown 5 years | -24.42% |
| Maximum drawdown since inception | -28.56% |
| 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 |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,916 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 2,027 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,966 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,354 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 441 | 0.20% p.a. | Accumulating | Full replication |