Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 2,070 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) | 15.83% |
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 | 5.13% |
SONY GROUP CORPORATION | 3.05% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.59% |
KEYENCE CORP | 2.39% |
TOKYO ELECTRON LTD | 1.89% |
HITACHI LTD | 1.76% |
MITSUBISHI CORP | 1.73% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.71% |
SHIN-ETSU CHEMICAL CO LTD | 1.68% |
DAIICHI SANKYO COMP LTD | 1.57% |
Japan | 99.90% |
Other | 0.10% |
Industrials | 20.19% |
Consumer Discretionary | 19.03% |
Technology | 15.20% |
Financials | 10.30% |
Other | 35.28% |
YTD | +11.84% |
1 month | +6.78% |
3 months | +5.90% |
6 months | +9.63% |
1 year | +11.94% |
3 years | +15.59% |
5 years | +21.66% |
Since inception (MAX) | +25.74% |
2022 | -6.86% |
2021 | +2.17% |
2020 | +11.23% |
2019 | +15.68% |
Volatility 1 year | 15.83% |
Volatility 3 years | 16.02% |
Volatility 5 years | 17.13% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -7.88% |
Maximum drawdown 3 years | -19.45% |
Maximum drawdown 5 years | -21.91% |
Maximum drawdown since inception | -21.91% |
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 | LCJP.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 | 1,858 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 973 | 0.59% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 598 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 445 | 0.48% p.a. | Accumulating | Full replication |
SPDR MSCI Japan UCITS ETF | 194 | 0.12% p.a. | Accumulating | Sampling |