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| Index | MSCI Japan SRI Filtered PAB |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 200 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.41% |
| Inception/ Listing Date | 13 October 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tokyo Electron Ltd. | 6.71% |
| HOYA Corp. | 5.73% |
| Sony Group Corp. | 5.17% |
| FANUC Corp. | 4.94% |
| AEON Co., Ltd. | 4.83% |
| Mitsui Fudosan Co., Ltd. | 4.63% |
| Sumitomo Mitsui Financial Group, Inc. | 4.33% |
| Tokio Marine Holdings, Inc. | 3.93% |
| Astellas Pharma, Inc. | 3.62% |
| Oriental Land Co., Ltd. | 3.54% |
| Japan | 100.00% |
| Other | 0.00% |
| Industrials | 22.54% |
| Consumer Discretionary | 17.72% |
| Technology | 13.77% |
| Financials | 12.84% |
| Other | 33.13% |
| 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€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +2.54% |
| 1 month | -2.94% |
| 3 months | +0.69% |
| 6 months | +5.68% |
| 1 year | -0.11% |
| 3 years | +10.70% |
| 5 years | +6.84% |
| Since inception (MAX) | +16.54% |
| 2024 | +3.51% |
| 2023 | +6.46% |
| 2022 | -15.16% |
| 2021 | +8.43% |
| Volatility 1 year | 18.41% |
| Volatility 3 years | 17.88% |
| Volatility 5 years | 17.29% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.08 |
| Maximum drawdown 1 year | -16.40% |
| Maximum drawdown 3 years | -17.94% |
| Maximum drawdown 5 years | -24.16% |
| Maximum drawdown since inception | -24.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | JPX4 | - - | - - | - |
| gettex | EUR | JARI | - - | - - | - |
| Euronext Amsterdam | JPY | JPXY | - - | - - | - |
| London Stock Exchange | GBX | JARI | JARI LN | JARI.L | BNP Paribas Arbitrage |
| London Stock Exchange | USD | JPX4 | JPX4 LN JPX4USIV | JPX4.L JPX4USDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | JPY | JARI | JARI SW JPXYIV | JARI.S JPXYINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | JARI | JARI GY JPX4EUIV | JARIG.DE JPX4EURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,682 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,661 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,581 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,205 | 0.15% p.a. | Accumulating | Sampling |
| L&G Japan Equity UCITS ETF | 705 | 0.10% p.a. | Accumulating | Full replication |