Fund size | GBP 2 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.93% |
Inception/ Listing Date | 11 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | +5.00% |
1 month | -0.25% |
3 months | +8.21% |
6 months | +4.80% |
1 year | +22.84% |
3 years | +20.17% |
5 years | - |
Since inception (MAX) | +40.27% |
2023 | +19.06% |
2022 | -4.90% |
2021 | +4.15% |
2020 | +13.29% |
Current dividend yield | 1.27% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 1.53% |
2023 | GBP 0.30 | 1.56% |
2022 | GBP 0.30 | 1.46% |
2021 | GBP 0.40 | 2.00% |
2020 | GBP 0.38 | 2.08% |
Volatility 1 year | 14.93% |
Volatility 3 years | 18.11% |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -20.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPNE | - - | - - | - |
XETRA | EUR | JPNE | JPNE GY JPNEIV | JPNE.DE JPNEEURINAV=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 | 630 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |