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Index | MSCI Japan ESG Broad CTB Select (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 85 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.67% |
Inception/ Listing Date | 23 August 2022 |
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 S.A. |
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 | Unknown | |
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 | 6.24% |
Sony Group | 3.61% |
Tokyo Electron | 3.18% |
Mitsubishi UFJ Fincl Grp | 3.17% |
Keyence | 2.25% |
Shin-Etsu Chemical | 2.24% |
Sumitomo Mitsui Financial | 2.13% |
Daiichi Sankyo | 1.68% |
HOYA | 1.64% |
Tokio Marine Holdings | 1.63% |
Japan | 99.95% |
Other | 0.05% |
Consumer Discretionary | 18.44% |
Industrials | 17.84% |
Technology | 17.43% |
Financials | 15.89% |
Other | 30.40% |
YTD | +13.92% |
1 month | -4.74% |
3 months | +5.91% |
6 months | +21.84% |
1 year | +36.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +45.71% |
2023 | +30.39% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYZ | - - | - - | - |
XETRA | EUR | AHYZ | AHYZ GY IAHYZ | AHYZ.DE IAHYZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 271 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 264 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 227 | 0.45% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 126 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 117 | 0.25% p.a. | Distributing | Full replication |