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| Index | MSCI Japan |
| Investment focus | Actions, Japon |
| Fund size | EUR 4 763 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,03% |
| Inception/ Listing Date | 28 février 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 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Toyota Motor Corp. | 4,43% |
| Mitsubishi UFJ Financial Group, Inc. | 4,29% |
| Hitachi Ltd. | 3,15% |
| Sony Group Corp. | 2,90% |
| Sumitomo Mitsui Financial Group, Inc. | 2,69% |
| Advantest Corp. | 2,58% |
| Tokyo Electron Ltd. | 2,55% |
| Mizuho Financial Group, Inc. | 2,21% |
| SoftBank Group Corp. | 2,09% |
| Mitsubishi Heavy Industries, Ltd. | 1,97% |
| Japan | 99,27% |
| Anders | 0,73% |
| Industrie | 25,64% |
| Financieel | 17,55% |
| Consumer Discretionary | 16,18% |
| Technologie | 14,51% |
| Anders | 26,12% |
| YTD | +5.93% |
| 1 month | -7.18% |
| 3 months | +5.44% |
| 6 months | +10.34% |
| 1 year | +21.58% |
| 3 years | +50.30% |
| 5 years | +45.32% |
| Since inception (MAX) | +75.85% |
| 2025 | +12.60% |
| 2024 | +13.87% |
| 2023 | +15.56% |
| 2022 | -11.93% |
| Volatility 1 year | 22.03% |
| Volatility 3 years | 20.47% |
| Volatility 5 years | 18.86% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -18.03% |
| Maximum drawdown 3 years | -18.96% |
| Maximum drawdown 5 years | -19.89% |
| Maximum drawdown since inception | -26.80% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCUJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCUJ | - - | - - | - |
| Borsa Italiana | EUR | LCJP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | LCJDN MM | LCJDN.MCO | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | LCJP IM M7JPIV | LCJP.MI ILCJPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Amsterdam | JPY | LCJP | LCJP NA LCJPJPIV | LCUJ.AS LCJPJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LCJD | LCJD LN LCJDIV | LCJD.L LCJDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | LCJP | LCJP LN LCJPGBIV | LCJP.L LCJPGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LCUJ | LCUJ GY M7JPIV | LCUJ.DE ILCJPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 1,911 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,305 | 0.12% p.a. | Distributing | Full replication |