Fund size | GBP 152 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 75.35% |
Inception/ Listing Date | 15 September 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 |
SONY GROUP CORPORATION | 5.77% |
DAIICHI SANKYO COMP LTD | 3.80% |
KDDI CORP | 3.30% |
NINTENDO CO LTD | 3.07% |
RECRUIT HLDGS. CO.LTD. | 3.06% |
TOKYO ELECTRON LTD | 2.72% |
DAIKIN INDUSTRIES LTD. | 2.55% |
HONDA MOTOR CO LTD | 2.53% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.50% |
HOYA ORD | 2.36% |
Japan | 99.80% |
Other | 0.20% |
Industrials | 21.30% |
Consumer Discretionary | 18.09% |
Technology | 13.60% |
Health Care | 12.85% |
Other | 34.16% |
YTD | -75.28% |
1 month | -71.35% |
3 months | -71.42% |
6 months | -72.66% |
1 year | -76.32% |
3 years | -72.61% |
5 years | -70.99% |
Since inception (MAX) | - |
2023 | +1.12% |
2022 | +12.00% |
2021 | +14.42% |
2020 | -9.08% |
Volatility 1 year | 75.35% |
Volatility 3 years | 46.00% |
Volatility 5 years | 36.94% |
Return per risk 1 year | -1.01 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.59 |
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 |
---|---|---|---|---|---|
gettex | EUR | LMVB | - - | - - | - |
Euronext Amsterdam | JPY | JPXY | JPXY NA JPXYIV | JPX4.AS JPXYINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | JPX4 | JPX4 FP IJARI | JPX4.PA IJARI=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | JPXG | JPXG LN JPXGIV | JPXG.L JPXGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | JPX4 | JPX4USIV | JPX4USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,832 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,417 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 865 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 630 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |