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| Index | MSCI Japan (GBP Hedged) |
| Investment focus | Equity, Japan |
| Fund size | GBP 12 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 23.54% |
| Inception/ Listing Date | 18 October 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Toyota Motor Corp. | 4.43% |
| Mitsubishi UFJ Financial Group, Inc. | 4.29% |
| Hitachi Ltd. | 3.15% |
| Sony Group Corp. | 2.90% |
| Sumitomo Mitsui Financial Group, Inc. | 2.69% |
| Advantest Corp. | 2.58% |
| Tokyo Electron Ltd. | 2.55% |
| Mizuho Financial Group, Inc. | 2.21% |
| SoftBank Group Corp. | 2.09% |
| Mitsubishi Heavy Industries, Ltd. | 1.97% |
| Japan | 99.27% |
| Other | 0.73% |
| Industrials | 25.64% |
| Financials | 17.55% |
| Consumer Discretionary | 16.18% |
| Technology | 14.51% |
| Other | 26.12% |
| YTD | +9.75% |
| 1 month | -2.85% |
| 3 months | +10.83% |
| 6 months | +22.61% |
| 1 year | +45.62% |
| 3 years | +121.39% |
| 5 years | +138.40% |
| Since inception (MAX) | +184.21% |
| 2025 | +29.93% |
| 2024 | +24.67% |
| 2023 | +33.31% |
| 2022 | -5.02% |
| Volatility 1 year | 23.54% |
| Volatility 3 years | 21.72% |
| Volatility 5 years | 20.47% |
| Return per risk 1 year | 1.94 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -18.78% |
| Maximum drawdown 3 years | -26.08% |
| Maximum drawdown 5 years | -26.08% |
| Maximum drawdown since inception | -28.68% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | LCJG | LCJG LN LCJGGPIV | LCJG.L LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | GBP | LYJPG | LYJPG SW LCJGGPIV | LYJPG.S LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI Japan UCITS ETF hGBP dis | 233 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 197 | 0.64% p.a. | Accumulating | Sampling |