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Index | MSCI Japan ESG Broad CTB Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 153 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.65% |
Inception/ Listing Date | 4 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 |
Sony Group Corp. | 4.93% |
Toyota Motor Corp. | 4.26% |
Mitsubishi UFJ Financial Group, Inc. | 4.10% |
Sumitomo Mitsui Financial Group, Inc. | 2.85% |
KEYENCE Corp. | 2.69% |
Recruit Holdings Co., Ltd. | 2.45% |
Tokyo Electron Ltd. | 2.39% |
Mizuho Financial Group, Inc. | 2.34% |
Tokio Marine Holdings, Inc. | 2.12% |
FAST RETAILING CO., LTD. | 2.12% |
Japan | 99.83% |
Other | 0.17% |
Financials | 21.01% |
Industrials | 18.01% |
Consumer Discretionary | 16.75% |
Technology | 15.89% |
Other | 28.34% |
YTD | +0.17% |
1 month | +7.28% |
3 months | -1.62% |
6 months | +2.86% |
1 year | +2.73% |
3 years | +22.38% |
5 years | +35.66% |
Since inception (MAX) | +49.88% |
2024 | +7.79% |
2023 | +11.77% |
2022 | -6.94% |
2021 | +2.28% |
Volatility 1 year | 24.65% |
Volatility 3 years | 19.40% |
Volatility 5 years | 18.23% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -16.60% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -20.42% |
Maximum drawdown since inception | -21.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | J1GR | - - | - - | - |
Stuttgart Stock Exchange | EUR | J1GR | - - | - - | - |
Borsa Italiana | EUR | CJ1 | CJ1 IM INCJ1 | CJ1.MI INCJ1INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CJ1 IM INCJ1 | CJ1.MI INCJ1=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CJ1 | CJ1 FP INCJ1 | CJ1.PA INCJ1=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | J1GR | J1GR GY INCJ1 | J1GR.DE INCJ1=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 350 | 0.08% p.a. | Distributing | Full replication |