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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 643 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.76% |
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 |
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 | No |
Securities lending counterparty |
DAIKIN INDUSTRIES LTD. | 5.04% |
FANUC CORP. | 4.91% |
SONY GROUP CORPORATION | 4.66% |
HOYA ORD | 4.64% |
ADVANTEST CORP | 4.46% |
ASTELLAS PHARMA INC | 4.45% |
KDDI CORP | 4.38% |
SOFTBANK CORP. | 3.55% |
RENESAS ELECTRONICS CORP | 3.47% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 3.23% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.94% |
Consumer Discretionary | 16.14% |
Health Care | 15.12% |
Technology | 12.51% |
Other | 32.29% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +6.39% |
1 month | +4.72% |
3 months | -3.12% |
6 months | +4.21% |
1 year | +4.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.73% |
2022 | -15.16% |
2021 | +8.43% |
2020 | - |
2019 | - |
Volatility 1 year | 15.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
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 | BNP Paribas Arbitrage | ||
XETRA | EUR | JARI | JARI GY IJARI | JARIG.DE IJARI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,507 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,213 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,118 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 1,060 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 641 | 0.15% p.a. | Accumulating | Full replication |