Index | MSCI Japan Select ESG Rating and Trend Leaders (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 41 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 22.71% |
Inception/ Listing Date | 9 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 | 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 | 5.77% |
Daiichi Sankyo | 3.80% |
KDDI | 3.30% |
Nintendo | 3.07% |
Recruit Holdings | 3.06% |
Tokyo Electron | 2.72% |
DAIKIN INDUSTRIES | 2.55% |
Honda Motor | 2.53% |
Sumitomo Mitsui Financial | 2.50% |
HOYA | 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 | -0.64% |
1 month | +5.07% |
3 months | +0.74% |
6 months | +8.98% |
1 year | -3.37% |
3 years | +18.14% |
5 years | +10.91% |
Since inception (MAX) | - |
2023 | +3.51% |
2022 | +13.28% |
2021 | +10.66% |
2020 | -15.79% |
Volatility 1 year | 22.71% |
Volatility 3 years | 20.10% |
Volatility 5 years | 18.48% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.11 |
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 | LMVD | - - | - - | - |
Euronext Paris | EUR | JPXH | JPXH FP IJARH | JPXH.PA IJARH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,028 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,395 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 742 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 457 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 447 | 0.15% p.a. | Distributing | Sampling |