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Index | MSCI Japan (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 10 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 31.55% |
Inception/ Listing Date | 18 October 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 | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | -0.17% |
1 month | -1.08% |
3 months | +3.29% |
6 months | +1.06% |
1 year | +5.76% |
3 years | +72.83% |
5 years | +123.52% |
Since inception (MAX) | +112.19% |
2024 | +30.62% |
2023 | +36.09% |
2022 | -10.04% |
2021 | +19.81% |
Volatility 1 year | 31.55% |
Volatility 3 years | 23.61% |
Volatility 5 years | 21.72% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -27.32% |
Maximum drawdown 3 years | -27.32% |
Maximum drawdown 5 years | -27.32% |
Maximum drawdown since inception | -34.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LCJG | LCJG LN LCJGGPIV | LCJG.L LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | GBP | LYJPG | LYJPG SW LCJGGPIV | LYJPG.S LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,123 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 4,246 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,292 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,090 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,017 | 0.15% p.a. | Distributing | Full replication |