Trade this ETF at your broker
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) | 20.16% |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 4.18% |
Sony Group Corp. | 3.20% |
Daiichi Sankyo Co., Ltd. | 3.02% |
Mitsubishi UFJ Financial Group, Inc. | 3.01% |
KEYENCE Corp. | 2.95% |
Shin-Etsu Chemical Co., Ltd. | 2.26% |
Recruit Holdings Co., Ltd. | 2.23% |
FAST RETAILING CO., LTD. | 2.18% |
Tokyo Electron Ltd. | 2.02% |
Sumitomo Mitsui Financial Group, Inc. | 1.97% |
Japan | 100.00% |
Other | 0.00% |
Health Care | 19.71% |
Technology | 17.53% |
Consumer Discretionary | 14.26% |
Financials | 13.79% |
Other | 34.71% |
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€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* |
YTD | +6.03% |
1 month | -4.21% |
3 months | -2.73% |
6 months | +1.41% |
1 year | +15.45% |
3 years | +7.44% |
5 years | +25.72% |
Since inception (MAX) | +34.64% |
2023 | +13.60% |
2022 | -12.40% |
2021 | +9.80% |
2020 | +4.79% |
Volatility 1 year | 20.16% |
Volatility 3 years | 17.83% |
Volatility 5 years | 17.45% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -15.06% |
Maximum drawdown 3 years | -19.54% |
Maximum drawdown 5 years | -26.39% |
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 |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 3,390 | 0.15% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 220 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 158 | 0.15% p.a. | Distributing | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 127 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 116 | 0.25% p.a. | Distributing | Full replication |