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Fund size | EUR 13 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.90% |
Inception/ Listing Date | 30 January 2015 |
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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No 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% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +26.01% |
2022 | -13.62% |
2021 | +18.98% |
2020 | +4.22% |
Volatility 1 year | 14.90% |
Volatility 3 years | 17.72% |
Volatility 5 years | 19.69% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -10.48% |
Maximum drawdown 3 years | -17.96% |
Maximum drawdown 5 years | -34.54% |
Maximum drawdown since inception | -41.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JPXX | JPXX LN JPXXIV | JPXX.L JPXXINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,023 | 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) | 1,284 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,226 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 766 | 0.20% p.a. | Accumulating | Full replication |