Fund size | GBP 11 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.79% |
Inception/ Listing Date | 30 January 2015 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 | 5.30% |
HOYA ORD | 5.20% |
DAIKIN INDUSTRIES LTD. | 4.75% |
FANUC CORP. | 4.16% |
ADVANTEST CORP | 4.13% |
TOKIO MARINE HLDGS. INC | 4.12% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 3.99% |
KDDI CORP | 3.96% |
ORIENTAL LAND ORD | 3.95% |
ASTELLAS PHARMA INC | 3.48% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.95% |
Technology | 17.80% |
Consumer Discretionary | 14.34% |
Health Care | 14.03% |
Other | 30.88% |
YTD | +6.27% |
1 month | -1.47% |
3 months | +8.68% |
6 months | +3.45% |
1 year | +21.41% |
3 years | +39.47% |
5 years | +73.63% |
Since inception (MAX) | +136.09% |
2023 | +18.06% |
2022 | +4.69% |
2021 | +12.82% |
2020 | +5.98% |
Volatility 1 year | 14.79% |
Volatility 3 years | 17.15% |
Volatility 5 years | 18.11% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.73% |
Maximum drawdown 3 years | -15.35% |
Maximum drawdown 5 years | -24.78% |
Maximum drawdown since inception | -26.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | JPXU | JPXU LN JPXUIV | JPXU.L JPXUINAV=SOLA | BNP Paribas Arbitrage |
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 | 631 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |