Fund size | GBP 1 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) | 14.12% |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
TOYOTA MOTOR CORP | 3.59% |
SONY GROUP CORPORATION | 3.55% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.88% |
KEYENCE CORP | 2.82% |
NINTENDO CO LTD | 2.45% |
TOKYO ELECTRON LTD | 2.26% |
DAIICHI SANKYO COMP LTD | 2.19% |
SHIN-ETSU CHEMICAL CO LTD | 2.13% |
FAST RETAILING CO.LTD. | 1.96% |
HITACHI LTD | 1.95% |
Japan | 99.32% |
Other | 0.68% |
Technology | 17.15% |
Health Care | 15.45% |
Consumer Discretionary | 15.34% |
Financials | 11.84% |
Other | 40.22% |
YTD | +11.98% |
1 month | +2.93% |
3 months | +15.17% |
6 months | +13.91% |
1 year | +38.43% |
3 years | +43.63% |
5 years | +82.93% |
Since inception (MAX) | +58.79% |
2023 | +26.82% |
2022 | -0.41% |
2021 | +4.09% |
2020 | +14.43% |
Volatility 1 year | 14.12% |
Volatility 3 years | 16.73% |
Volatility 5 years | 17.29% |
Return per risk 1 year | 2.71 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.74 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 397 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 269 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 9 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |