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Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | EUR 4,246 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 27.07% |
Inception/ Listing Date | 28 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor | 4.67% |
Mitsubishi UFJ Fincl Grp | 4.31% |
Sony Group | 3.99% |
Hitachi | 2.99% |
Sumitomo Mitsui Financial | 2.59% |
Keyence | 2.05% |
Nintendo | 2.03% |
Recruit Holdings | 1.99% |
Tokio Marine Holdings | 1.82% |
Mizuho Financial Group | 1.82% |
Japan | 99.90% |
Other | 0.10% |
Industrials | 22.64% |
Consumer Discretionary | 18.53% |
Financials | 17.46% |
Technology | 13.18% |
Other | 28.19% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -0.53% |
1 month | -0.65% |
3 months | +0.42% |
6 months | -1.06% |
1 year | +2.94% |
3 years | +30.59% |
5 years | +40.87% |
Since inception (MAX) | +46.64% |
2024 | +13.87% |
2023 | +15.56% |
2022 | -11.93% |
2021 | +10.03% |
Volatility 1 year | 27.07% |
Volatility 3 years | 20.28% |
Volatility 5 years | 18.53% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -18.96% |
Maximum drawdown 3 years | -18.96% |
Maximum drawdown 5 years | -19.89% |
Maximum drawdown since inception | -26.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCJP | - - | - - | - |
gettex | EUR | LCUJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | LCJDN MM | LCJDN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | LCJP IM M7JPIV | LCJP.MI ILCJPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | JPY | LCJP | LCJP NA LCJPJPIV | LCUJ.AS LCJPJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCJD | LCJD LN LCJDIV | LCJD.L LCJDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCJP | LCJP LN LCJPGBIV | LCJP.L LCJPGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUJ | LCUJ GY M7JPIV | LCUJ.DE ILCJPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan UCITS ETF 1C | 2,281 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,397 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 833 | 0.12% p.a. | Accumulating | Full replication |
UBS Core MSCI Japan UCITS ETF JPY dis | 768 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI Japan UCITS ETF | 680 | 0.12% p.a. | Accumulating | Sampling |