Fund size | GBP 0 m |
Total expense ratio | 0.25% 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) | 14.27% |
Inception/ Listing Date | 14 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 4.06% |
Mitsubishi UFJ Fincl Grp | 2.96% |
Sony Group | 2.96% |
Tokyo Electron | 2.82% |
Keyence | 2.81% |
Daiichi Sankyo | 2.36% |
Nintendo | 2.33% |
Shin-Etsu Chemical | 2.18% |
Hitachi | 2.03% |
FAST RETAILING | 2.01% |
Japan | 99.01% |
Other | 0.99% |
Technology | 17.63% |
Health Care | 15.37% |
Consumer Discretionary | 15.29% |
Financials | 12.11% |
Other | 39.60% |
YTD | +10.91% |
1 month | -2.65% |
3 months | +6.93% |
6 months | +17.06% |
1 year | +28.78% |
3 years | +39.72% |
5 years | +76.08% |
Since inception (MAX) | +57.26% |
2023 | +26.82% |
2022 | -0.41% |
2021 | +4.09% |
2020 | +14.43% |
Volatility 1 year | 14.27% |
Volatility 3 years | 16.83% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -6.43% |
Maximum drawdown 3 years | -18.74% |
Maximum drawdown 5 years | -24.27% |
Maximum drawdown since inception | -30.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP5H | - - | - - | - |
Euronext Paris | EUR | OP5H | OP5H FP IOP5H | .IOP5H | |
SIX Swiss Exchange | EUR | OP5H | OP5H SW IOP5H | .IOP5H | |
XETRA | EUR | OP5H | OP5H GY IOP5H | .IOP5H |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 392 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 274 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 17 | 0.15% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |