Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Japan (GBP Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 11 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 23.74% |
| Inception/ Listing Date | 18 October 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Toyota Motor Corp. | 4.35% |
| Sony Group Corp. | 4.01% |
| Mitsubishi UFJ Financial Group, Inc. | 3.85% |
| SoftBank Group Corp. | 3.21% |
| Hitachi Ltd. | 3.01% |
| Sumitomo Mitsui Financial Group, Inc. | 2.21% |
| Nintendo Co., Ltd. | 2.14% |
| Mitsubishi Heavy Industries, Ltd. | 2.12% |
| Tokyo Electron Ltd. | 1.98% |
| Advantest Corp. | 1.87% |
| Japan | 99.93% |
| Other | 0.07% |
| Industrials | 24.18% |
| Consumer Discretionary | 18.06% |
| Financials | 15.86% |
| Technology | 13.58% |
| Other | 28.32% |
| YTD | +21.85% |
| 1 month | +3.89% |
| 3 months | +11.36% |
| 6 months | +21.54% |
| 1 year | +22.67% |
| 3 years | +102.72% |
| 5 years | +139.98% |
| Since inception (MAX) | +158.99% |
| 2024 | +30.62% |
| 2023 | +36.09% |
| 2022 | -10.04% |
| 2021 | +19.81% |
| Volatility 1 year | 23.74% |
| Volatility 3 years | 22.44% |
| Volatility 5 years | 21.58% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -20.93% |
| Maximum drawdown 3 years | -27.32% |
| Maximum drawdown 5 years | -27.32% |
| Maximum drawdown since inception | -34.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | LCJG | LCJG LN LCJGGPIV | LCJG.L LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | GBP | LYJPG | LYJPG SW LCJGGPIV | LYJPG.S LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,227 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,222 | 0.05% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 1,557 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,515 | 0.09% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1,132 | 0.10% p.a. | Accumulating | Full replication |