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| Index | MSCI Japan |
| Investment focus | Actions, Japon |
| Fund size | EUR 4 856 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) | 22,66% |
| 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 | 4,48% |
| Mitsubishi UFJ Fincl Grp | 4,32% |
| Hitachi | 2,86% |
| Sumitomo Mitsui Financial | 2,81% |
| Sony Group | 2,65% |
| Tokyo Electron | 2,50% |
| Advantest | 2,49% |
| Mizuho Financial Group | 2,28% |
| SoftBank Group | 2,12% |
| Mitsubishi | 2,01% |
| Japan | 99,20% |
| Anders | 0,80% |
| Industrie | 25,98% |
| Financieel | 18,18% |
| Consumer Discretionary | 16,28% |
| Technologie | 13,63% |
| Anders | 25,93% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre** | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre* |
| YTD | +2.94% |
| 1 month | -9.97% |
| 3 months | +3.10% |
| 6 months | +7.16% |
| 1 year | +13.23% |
| 3 years | +48.04% |
| 5 years | +38.61% |
| Since inception (MAX) | +70.88% |
| 2025 | +12.60% |
| 2024 | +13.87% |
| 2023 | +15.56% |
| 2022 | -11.93% |
| Volatility 1 year | 22.66% |
| Volatility 3 years | 20.41% |
| Volatility 5 years | 18.98% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -17.50% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | 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 |
|---|---|---|---|---|
| Xtrackers MSCI Japan UCITS ETF 1C | 4,267 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 3,669 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 2,143 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,277 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1,153 | 0.12% p.a. | Accumulating | Full replication |