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Fund size | EUR 64 m |
Total expense ratio | 0.20% 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) | 14.73% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
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 Corp. | 5.69% |
Sony Group Corp. | 3.32% |
Mitsubishi UFJ Financial Group, Inc. | 2.87% |
Tokyo Electron Ltd. | 2.43% |
KEYENCE Corp. | 2.31% |
Shin-Etsu Chemical Co., Ltd. | 1.94% |
Hitachi Ltd. | 1.91% |
Sumitomo Mitsui Financial Group, Inc. | 1.78% |
Recruit Holdings Co., Ltd. | 1.59% |
Mitsubishi Corp. | 1.58% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.06% |
Consumer Discretionary | 19.38% |
Technology | 15.08% |
Financials | 12.54% |
Other | 30.94% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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YTD | +20.39% |
1 month | +4.19% |
3 months | +20.18% |
6 months | +22.27% |
1 year | +50.82% |
3 years | +52.16% |
5 years | - |
Since inception (MAX) | +85.84% |
2023 | +30.92% |
2022 | -6.39% |
2021 | +12.05% |
2020 | - |
Current dividend yield | 1.44% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 2.13% |
2023 | EUR 0.40 | 2.23% |
2022 | EUR 0.45 | 2.29% |
2021 | EUR 0.36 | 2.01% |
Volatility 1 year | 14.73% |
Volatility 3 years | 17.47% |
Volatility 5 years | - |
Return per risk 1 year | 3.44 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.18% |
Maximum drawdown 3 years | -16.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JNHD | - - | - - | - |
XETRA | EUR | JNHD | JNHD GY CNAVC025 | JNHD.DE JNHDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 824 | 0.64% p.a. | Accumulating | Sampling |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 453 | 0.40% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 115 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI Japan EUR Hedged UCITS ETF | 35 | 0.17% p.a. | Accumulating | Sampling |