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Index | MSCI Japan SRI Filtered PAB (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 13 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 27.47% |
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 | PWC |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group | 6.61% |
Renesas Electronics | 5.81% |
FANUC | 5.59% |
Sumitomo Mitsui Financial | 5.58% |
HOYA | 4.60% |
Tokio Marine Holdings | 4.42% |
Mitsui Fudosan | 4.30% |
KDDI | 3.92% |
Oriental Land | 3.90% |
Astellas Pharma | 3.64% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 20.41% |
Technology | 17.08% |
Financials | 15.73% |
Consumer Discretionary | 14.04% |
Other | 32.74% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* |
YTD | -8.01% |
1 month | -7.88% |
3 months | -5.26% |
6 months | -6.24% |
1 year | +4.08% |
3 years | +23.81% |
5 years | +79.42% |
Since inception (MAX) | +61.40% |
2024 | +18.10% |
2023 | +26.01% |
2022 | -13.62% |
2021 | +18.98% |
Volatility 1 year | 27.47% |
Volatility 3 years | 21.17% |
Volatility 5 years | 20.30% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -22.78% |
Maximum drawdown 3 years | -22.78% |
Maximum drawdown 5 years | -22.78% |
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 | 1,835 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,245 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,155 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,083 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 554 | 0.10% p.a. | Accumulating | Full replication |