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 293 m |
Total expense ratio | 0.05% 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) | 16.19% |
Inception/ Listing Date | 30 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 | 5.00% |
SONY GROUP CORPORATION | 2.70% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.35% |
KEYENCE CORP | 2.05% |
TOKYO ELECTRON LTD | 1.74% |
SHIN-ETSU CHEMICAL CO LTD | 1.63% |
NIPPON TELEGRAPH & TELEPHONE | 1.60% |
HITACHI LTD | 1.56% |
MITSUBISHI CORP | 1.55% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.48% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.50% |
Consumer Discretionary | 18.88% |
Technology | 14.18% |
Health Care | 9.50% |
Other | 35.94% |
YTD | +11.90% |
1 month | +6.71% |
3 months | +5.29% |
6 months | +8.44% |
1 year | +10.71% |
3 years | +16.62% |
5 years | - |
Since inception (MAX) | +33.95% |
2022 | -5.95% |
2021 | +2.81% |
2020 | +10.65% |
2019 | - |
Current dividend yield | 1.94% |
Dividends (last 12 months) | GBP 0.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.43 | 2.10% |
2022 | GBP 0.43 | 1.99% |
2021 | GBP 0.39 | 1.84% |
2020 | GBP 0.37 | 1.87% |
Volatility 1 year | 16.19% |
Volatility 3 years | 15.78% |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.57% |
Maximum drawdown 3 years | -19.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1J | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1J | - - | - - | - |
Borsa Italiana | EUR | ETFJAP | ETFJAP IM IPR1J | ETFJAP.MI IPR1JINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ETFJAP IM IPR1J | ETFJAP.MI IPR1J=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | PRIJ | PRIJ LN IPR1J | PRIJ.L IPR1JINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | PRJU | PRJU LN IPR1J | PRJU.L IPR1JINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PR1J | PR1J GY IPR1J | PR1J.DE IPR1J=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 3,910 | 0.15% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 2,386 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,036 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 1,881 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 1,664 | 0.09% p.a. | Distributing | Full replication |