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 | Solactive Core Japan Large & Mid Cap |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 475 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.70% |
Inception/ Listing Date | 8 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 4.90% |
Sony Group | 3.66% |
Mitsubishi UFJ Fincl Grp | 3.60% |
Hitachi | 2.69% |
Sumitomo Mitsui Financial | 2.40% |
Recruit Holdings | 2.17% |
Nintendo | 2.09% |
Keyence | 1.77% |
Mizuho Financial Group | 1.72% |
Tokyo Electron | 1.62% |
Japan | 99.56% |
Other | 0.44% |
Industrials | 21.38% |
Consumer Discretionary | 19.36% |
Financials | 15.66% |
Technology | 12.99% |
Other | 30.61% |
YTD | -4.39% |
1 month | -5.31% |
3 months | -3.97% |
6 months | -1.36% |
1 year | -0.64% |
3 years | +24.20% |
5 years | +40.39% |
Since inception (MAX) | +41.30% |
2024 | +10.92% |
2023 | +13.25% |
2022 | -6.21% |
2021 | +2.77% |
Volatility 1 year | 26.70% |
Volatility 3 years | 20.86% |
Volatility 5 years | 19.44% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -17.06% |
Maximum drawdown 3 years | -17.06% |
Maximum drawdown 5 years | -19.90% |
Maximum drawdown since inception | -21.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | LGJPN MM NA | LGJPN.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | LGJP | LGJP IM ETLREUIV | LGJP.MI ETLRUSDINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | LGJP | LGJP NA ETLREUIV | LGJP.AS ETLRUSDINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | LGJG | LGJG LN NA | LGJG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | LGJP | LGJP LN NA | LGJP.L NA | Flow Traders B.V. |
XETRA | EUR | ETLR | ETLR GY ETLREUIV | ETLR.DE ETLRUSDINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,835 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,245 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 531 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 421 | 0.08% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 404 | 0.19% p.a. | Distributing | Full replication |