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| Index | iSTOXX® MUTB Japan Quality 150 |
| Investment focus | Equity, Japan, Fundamental/Quality |
| Fund size | GBP 0 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.71% |
| Inception/ Listing Date | 24 May 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Market Access |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | RBC Investor Services Bank S.A. |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +11.69% |
| 1 month | -0.95% |
| 3 months | -1.41% |
| 6 months | +2.89% |
| 1 year | +7.51% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -9.32% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 14.71% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | M9SQ | - - | - - | - |
| London Stock Exchange | GBP | MAJQ | MAJQ LN MAJQGNAV | MAJQ.L 0Q5YINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | JPY | MAJQ | MAJQ SW MJJPINAV | MAJQ.S MJJPNV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | M9SQ | M9SQ GY M9JQINAV | M9SQ.DE M9JQNAV.DE | Goldenberg Hehmeyer LLP |