Fund size | GBP 3,128 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.99% |
Inception/ Listing Date | 28 February 2018 |
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 | Yes |
Securities lending counterparty |
TOYOTA MOTOR CORP | 5.69% |
SONY GROUP CORPORATION | 3.32% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.87% |
TOKYO ELECTRON LTD | 2.43% |
KEYENCE CORP | 2.31% |
SHIN-ETSU CHEMICAL CO LTD | 1.94% |
HITACHI LTD | 1.91% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.78% |
RECRUIT HLDGS. CO.LTD. | 1.59% |
MITSUBISHI CORP | 1.58% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.06% |
Consumer Discretionary | 19.38% |
Technology | 15.08% |
Financials | 12.54% |
Other | 30.94% |
YTD | +7.98% |
1 month | +1.90% |
3 months | +10.02% |
6 months | +8.15% |
1 year | +19.04% |
3 years | +16.36% |
5 years | +47.05% |
Since inception (MAX) | +37.48% |
2023 | +13.25% |
2022 | -7.01% |
2021 | +2.85% |
2020 | +11.09% |
Volatility 1 year | 13.99% |
Volatility 3 years | 15.73% |
Volatility 5 years | 16.37% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.88% |
Maximum drawdown 3 years | -19.45% |
Maximum drawdown 5 years | -21.77% |
Maximum drawdown since inception | -21.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCJP | - - | - - | - |
gettex | EUR | LCUJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUJ | - - | - - | - |
Borsa Italiana | EUR | - | LCJP IM M7JPIV | LCJP.MI ILCJPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Amsterdam | JPY | LCJP | LCJP NA LCJPJPIV | LCUJ.AS LCJPJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LCJD | LCJD LN LCJDIV | LCJD.L LCJDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LCJP | LCJP LN LCJPGBIV | LCJP.L LCJPGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUJ | LCUJ GY M7JPIV | LCUJ.DE ILCJPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan UCITS ETF 1C | 2,128 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 991 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 671 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 529 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan UCITS ETF | 436 | 0.12% p.a. | Accumulating | Sampling |