Index | Solactive GBS Japan Large & Mid Cap |
Investment focus | Equity, Japan |
Fund size | GBP 936 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.81% |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | 5.54% |
Sony Group | 2.94% |
Mitsubishi UFJ Fincl Grp | 2.60% |
Tokyo Electron | 2.11% |
Keyence | 1.98% |
Shin-Etsu Chemical | 1.90% |
Hitachi | 1.71% |
Nippon Telegraph | 1.66% |
Sumitomo Mitsui Financial | 1.66% |
Mitsubishi | 1.53% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 23.10% |
Consumer Discretionary | 19.23% |
Technology | 13.89% |
Financials | 11.77% |
Other | 32.01% |
YTD | +7.44% |
1 month | -5.08% |
3 months | +4.02% |
6 months | +14.98% |
1 year | +16.71% |
3 years | +16.82% |
5 years | +42.02% |
Since inception (MAX) | +45.37% |
2023 | +13.03% |
2022 | -5.95% |
2021 | +2.81% |
2020 | +10.65% |
Current dividend yield | 1.76% |
Dividends (last 12 months) | GBP 0.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.41 | 2.02% |
2023 | GBP 0.41 | 2.10% |
2022 | GBP 0.43 | 1.99% |
2021 | GBP 0.39 | 1.84% |
2020 | GBP 0.37 | 1.87% |
Volatility 1 year | 13.81% |
Volatility 3 years | 15.61% |
Volatility 5 years | 16.15% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.57% |
Maximum drawdown 3 years | -19.82% |
Maximum drawdown 5 years | -21.89% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,973 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,584 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,342 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,098 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,007 | 0.20% p.a. | Accumulating | Full replication |