Fund size | GBP 3 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.97% |
Inception/ Listing Date | 21 July 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 | Unknown |
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 | +3.04% |
1 month | -0.50% |
3 months | +8.01% |
6 months | +5.06% |
1 year | +25.12% |
3 years | +35.04% |
5 years | +77.14% |
Since inception (MAX) | +88.63% |
2023 | +24.22% |
2022 | +0.16% |
2021 | +8.39% |
2020 | +13.40% |
Volatility 1 year | 14.97% |
Volatility 3 years | 17.98% |
Volatility 5 years | 17.93% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -7.66% |
Maximum drawdown 3 years | -16.12% |
Maximum drawdown 5 years | -23.11% |
Maximum drawdown since inception | -25.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | CHF | 8R80 | 8R80 GY JPXCIV | 8R80.DE JPXCINAV=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 |