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Fund size | EUR 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.81% |
Inception/ Listing Date | 21 July 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 5.30% |
HOYA Corp. | 5.20% |
DAIKIN INDUSTRIES Ltd. | 4.75% |
FANUC Corp. | 4.16% |
Advantest Corp. | 4.13% |
Tokio Marine Holdings, Inc. | 4.12% |
Sumitomo Mitsui Financial Group, Inc. | 3.99% |
KDDI Corp. | 3.96% |
Oriental Land Co., Ltd. | 3.95% |
Astellas Pharma, Inc. | 3.48% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.95% |
Technology | 17.80% |
Consumer Discretionary | 14.34% |
Health Care | 14.03% |
Other | 30.88% |
YTD | +4.03% |
1 month | -1.18% |
3 months | +4.75% |
6 months | +9.46% |
1 year | +28.03% |
3 years | +36.26% |
5 years | +72.67% |
Since inception (MAX) | +53.12% |
2023 | +26.77% |
2022 | -5.21% |
2021 | +16.62% |
2020 | +7.00% |
Volatility 1 year | 14.81% |
Volatility 3 years | 17.80% |
Volatility 5 years | 17.69% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -9.09% |
Maximum drawdown 3 years | -15.04% |
Maximum drawdown 5 years | -27.67% |
Maximum drawdown since inception | -32.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | CHF | 8R80 | 8R80 GY JPXCIV | 8R80.DE JPXCINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,855 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,535 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,346 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,221 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 816 | 0.20% p.a. | Accumulating | Full replication |