Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 77 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.65% |
Inception/ Listing Date | 11 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
TOYOTA MOTOR CORP | 4.08% |
SONY GROUP CORPORATION | 2.63% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.15% |
KEYENCE CORP | 1.89% |
NIPPON TELEGRAPH & TELEPHONE | 1.63% |
HITACHI LTD | 1.41% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.41% |
MITSUBISHI CORP | 1.38% |
TOKYO ELECTRON LTD | 1.37% |
MITSUI & CO LTD | 1.24% |
Japan | 99.73% |
Other | 0.27% |
Industrials | 22.26% |
Consumer Discretionary | 18.47% |
Technology | 14.32% |
Financials | 9.79% |
Other | 35.16% |
YTD | +10.54% |
1 month | +7.30% |
3 months | +3.16% |
6 months | +9.42% |
1 year | +10.85% |
3 years | +11.43% |
5 years | +16.22% |
Since inception (MAX) | +126.40% |
2022 | -5.21% |
2021 | +0.89% |
2020 | +8.17% |
2019 | +15.68% |
Current dividend yield | 1.01% |
Dividends (last 12 months) | GBP 1.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.27 | 1.11% |
2022 | GBP 2.14 | 1.75% |
2021 | GBP 1.67 | 1.36% |
2020 | GBP 1.37 | 1.19% |
2019 | GBP 2.26 | 2.23% |
Volatility 1 year | 15.65% |
Volatility 3 years | 16.44% |
Volatility 5 years | 17.24% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -7.14% |
Maximum drawdown 3 years | -19.67% |
Maximum drawdown 5 years | -22.90% |
Maximum drawdown since inception | -36.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | JPY | LYJPN | LYJPN SW LYJPNIV | LYJPN.S LYJPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR | 617 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF JPY | 153 | 0.20% p.a. | Accumulating | Swap-based |