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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.26% |
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 | Ossiam |
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 | 5.04% |
SONY GROUP CORPORATION | 3.35% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.84% |
TOKYO ELECTRON LTD | 2.40% |
KEYENCE CORP | 2.35% |
NIPPON TELEGRAPH & TELEPHONE | 2.09% |
DAIICHI SANKYO COMP LTD | 2.04% |
SHIN-ETSU CHEMICAL CO LTD | 2.04% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.86% |
HITACHI LTD | 1.84% |
Japan | 99.48% |
Other | 0.52% |
Other | 100.00% |
YTD | +25.21% |
1 month | +3.53% |
3 months | +3.12% |
6 months | +20.58% |
1 year | +26.31% |
3 years | +49.00% |
5 years | +38.65% |
Since inception (MAX) | +41.41% |
2022 | -5.76% |
2021 | +11.99% |
2020 | +7.97% |
2019 | +17.07% |
Volatility 1 year | 15.26% |
Volatility 3 years | 16.45% |
Volatility 5 years | 17.31% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -16.71% |
Maximum drawdown 5 years | -30.66% |
Maximum drawdown since inception | -33.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP5H | - - | - - | - |
Euronext Paris | EUR | OP5H | OP5H FP IOP5H | .IOP5H | |
SIX Swiss Exchange | EUR | OP5H | OP5H SW IOP5H | .IOP5H | |
XETRA | EUR | OP5H | OP5H GY IOP5H | .IOP5H |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 397 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 361 | 0.16% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 210 | 0.45% p.a. | Accumulating | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 115 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 80 | 0.20% p.a. | Accumulating | Full replication |