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| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | GBP 4,470 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.19% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Mitsubishi UFJ Fincl Grp | 4.01% |
| Toyota Motor | 3.75% |
| Hitachi | 3.09% |
| Advantest | 2.91% |
| SoftBank Group | 2.86% |
| Tokyo Electron | 2.65% |
| Sony Group | 2.55% |
| Sumitomo Mitsui Financial | 2.53% |
| Mizuho Financial Group | 2.07% |
| Mitsubishi | 2.06% |
| Japan | 98.82% |
| Other | 1.18% |
| Industrials | 26.24% |
| Financials | 17.05% |
| Technology | 15.37% |
| Consumer Discretionary | 15.06% |
| Other | 26.28% |
| YTD | +14.73% |
| 1 month | +1.60% |
| 3 months | +8.97% |
| 6 months | +13.77% |
| 1 year | +33.05% |
| 3 years | +52.88% |
| 5 years | +61.97% |
| Since inception (MAX) | +88.17% |
| 2025 | +18.62% |
| 2024 | +8.60% |
| 2023 | +13.25% |
| 2022 | -7.01% |
| Volatility 1 year | 19.19% |
| Volatility 3 years | 20.18% |
| Volatility 5 years | 18.78% |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -12.58% |
| Maximum drawdown 3 years | -16.86% |
| Maximum drawdown 5 years | -19.45% |
| Maximum drawdown since inception | -21.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCUJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCUJ | - - | - - | - |
| Borsa Italiana | EUR | LCJP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | LCJDN MM | LCJDN.MCO | Societe Generale Corporate and Investment Banking |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan UCITS ETF 1C | 5,349 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 3,967 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 2,369 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1,292 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,288 | 0.12% p.a. | Distributing | Full replication |