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Index | Bloomberg PAB Japan Large & Mid Cap |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.19% 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) | 24.74% |
Inception/ Listing Date | 14 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Sony Group | 4.31% |
Mitsubishi UFJ Fincl Grp | 3.55% |
Chugai Pharmaceutical | 2.99% |
FAST RETAILING | 2.48% |
Sumitomo Mitsui Financial | 2.43% |
Keyence | 2.38% |
Nintendo | 2.34% |
Daiichi Sankyo | 2.32% |
Renesas Electronics | 2.32% |
Shionogi | 2.25% |
Japan | 100.00% |
Other | 0.00% |
Health Care | 21.49% |
Financials | 16.89% |
Technology | 16.86% |
Consumer Discretionary | 13.51% |
Other | 31.25% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -6.49% |
1 month | -6.73% |
3 months | -6.73% |
6 months | -5.39% |
1 year | -1.28% |
3 years | +12.28% |
5 years | +33.46% |
Since inception (MAX) | +32.04% |
2024 | +11.20% |
2023 | +13.60% |
2022 | -12.40% |
2021 | +9.80% |
Volatility 1 year | 24.74% |
Volatility 3 years | 19.25% |
Volatility 5 years | 17.79% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -18.44% |
Maximum drawdown 3 years | -18.44% |
Maximum drawdown 5 years | -19.91% |
Maximum drawdown since inception | -26.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP5E | - - | - - | - |
Euronext Paris | EUR | OP5E | OP5E FP IOP5E | .IOP5E | |
SIX Swiss Exchange | EUR | OP5E | OP5E SW IOP5E | .IOP5E | |
XETRA | EUR | OP5E | OP5E GY IOP5E | .IOP5E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 175 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 136 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 115 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 113 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 108 | 0.25% p.a. | Distributing | Full replication |