TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Overview
Description
The Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged) seeks to track the Japan Minimum Variance (EUR Hedged) index. The Japan Minimum Variance (EUR Hedged) index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P/TOPIX 150 index, and historical correlations are moderate enough to allow for risk reduction. The S&P/TOPIX 150 index tracks Japanese large cap stocks. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Japan Minimum Variance (EUR Hedged) |
| Investment focus | Equity, Japan, Low Volatility/Risk Weighted |
| Fund size | GBP 1 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 0.00% |
| Inception/ Listing Date | 29 January 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Luxembourg S.A. |
| Investment Advisor | Ossiam |
| Custodian Bank | State Street Bank Luxembourg S.C.A |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +36.37% |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -3.17% |
| 2022 | +28.17% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 8.50% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Frequently asked questions
What is the name of -?
The name of - is Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged).
What is the ticker of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged)?
The primary ticker of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged) is -.
What is the ISIN of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged)?
The ISIN of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged) is LU1254453902.
What are the costs of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged)?
The total expense ratio (TER) of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged) amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged) paying dividends?
Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged)?
The fund size of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR Hedged) is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.