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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) | 14.05% |
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. | 3.59% |
Sony Group Corp. | 3.55% |
Mitsubishi UFJ Financial Group, Inc. | 2.88% |
KEYENCE Corp. | 2.82% |
Nintendo Co., Ltd. | 2.45% |
Tokyo Electron Ltd. | 2.26% |
Daiichi Sankyo Co., Ltd. | 2.19% |
Shin-Etsu Chemical Co., Ltd. | 2.13% |
FAST RETAILING CO., LTD. | 1.96% |
Hitachi Ltd. | 1.95% |
Japan | 99.32% |
Other | 0.68% |
Technology | 17.15% |
Health Care | 15.45% |
Consumer Discretionary | 15.34% |
Financials | 11.84% |
Other | 40.22% |
YTD | +18.19% |
1 month | +4.06% |
3 months | +17.92% |
6 months | +21.94% |
1 year | +47.31% |
3 years | +48.63% |
5 years | +88.26% |
Since inception (MAX) | +72.75% |
2023 | +29.43% |
2022 | -5.76% |
2021 | +11.99% |
2020 | +7.97% |
Volatility 1 year | 14.05% |
Volatility 3 years | 16.37% |
Volatility 5 years | 17.05% |
Return per risk 1 year | 3.36 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -7.31% |
Maximum drawdown 3 years | -16.71% |
Maximum drawdown 5 years | -28.74% |
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 |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 281 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 273 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 234 | 0.45% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 126 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 124 | 0.25% p.a. | Distributing | Full replication |