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Index | MSCI Japan SRI Filtered PAB |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 315 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) | 23.20% |
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 |
Tokio Marine Holdings | 5.13% |
Sony Group | 4.97% |
FANUC | 4.84% |
Sumitomo Mitsui Financial | 4.83% |
HOYA | 4.59% |
Renesas Electronics | 4.58% |
Mitsui Fudosan | 4.46% |
Oriental Land | 3.92% |
Astellas Pharma | 3.78% |
Sompo Holdings | 3.61% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.11% |
Financials | 16.21% |
Technology | 14.31% |
Consumer Discretionary | 12.17% |
Other | 34.20% |
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€ | 1687 | View offer* |
YTD | -2.93% |
1 month | -2.03% |
3 months | -1.55% |
6 months | -2.44% |
1 year | -0.05% |
3 years | +7.00% |
5 years | - |
Since inception (MAX) | +10.32% |
2024 | +3.51% |
2023 | +6.46% |
2022 | -15.16% |
2021 | +8.43% |
Volatility 1 year | 23.20% |
Volatility 3 years | 18.57% |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.94% |
Maximum drawdown 3 years | -17.94% |
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 | 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 | 2,085 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,478 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,364 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,084 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 604 | 0.10% p.a. | Accumulating | Full replication |