Index | MSCI Japan SRI Filtered PAB (USD Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 12 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 23.02% |
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 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, 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 Corp. | 5.09% |
HOYA Corp. | 5.07% |
FANUC Corp. | 4.81% |
Tokio Marine Holdings, Inc. | 4.71% |
Oriental Land Co., Ltd. | 4.48% |
Astellas Pharma, Inc. | 4.47% |
Renesas Electronics Corp. | 4.30% |
Sumitomo Mitsui Financial Group, Inc. | 4.28% |
Mitsui Fudosan Co., Ltd. | 4.27% |
KDDI Corp. | 3.79% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 21.39% |
Technology | 16.21% |
Consumer Discretionary | 14.77% |
Financials | 12.91% |
Other | 34.72% |
YTD | +10.43% |
1 month | +2.39% |
3 months | +0.62% |
6 months | +1.50% |
1 year | +10.93% |
3 years | +33.78% |
5 years | +63.73% |
Since inception (MAX) | +145.32% |
2023 | +18.06% |
2022 | +4.69% |
2021 | +12.82% |
2020 | +5.98% |
Volatility 1 year | 23.02% |
Volatility 3 years | 19.91% |
Volatility 5 years | 19.81% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -20.98% |
Maximum drawdown 3 years | -20.98% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,996 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,265 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 619 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 464 | 0.08% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 401 | 0.15% p.a. | Distributing | Sampling |