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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
126 m
Holdings
236
Overview
Description
The Amundi MSCI Japan UCITS ETF Dist seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Documents
Chart
Basics
Data
| Fund size | GBP 126 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) | 16.13% |
| Inception/ Listing Date | 17 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
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Holdings
Below you find information about the composition of the Amundi MSCI Japan UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 236
23.50%
| 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% |
Countries
| Japan | 99.90% |
| Other | 0.10% |
Sectors
| Industrials | 20.19% |
| Consumer Discretionary | 19.03% |
| Technology | 15.20% |
| Financials | 10.30% |
| Other | 35.28% |
As of 23/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.00% |
| 1 month | +6.94% |
| 3 months | +5.36% |
| 6 months | +8.57% |
| 1 year | +13.96% |
| 3 years | +15.69% |
| 5 years | - |
| Since inception (MAX) | +15.62% |
| 2022 | -6.89% |
| 2021 | +2.04% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.70% |
| Dividends (last 12 months) | GBP 0.37 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.37 | 0.79% |
| 2022 | GBP 1.20 | 2.30% |
| 2021 | GBP 1.03 | 1.99% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.13% |
| Volatility 3 years | 16.95% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.90% |
| Maximum drawdown 3 years | -19.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NADA | - - | - - | - |
| Euronext Amsterdam | JPY | LJPN | LJPN NA LJPNJPIV | NADAG.AS LJPNJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LJPN | LJPN SW CBMJCHIV | LJPN.S LJPNCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | NADA | NADA GY CNAVNUJN | NADAG.DE NADAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI Japan UCITS ETF Acc | 2,386 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 1,881 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 986 | 0.59% p.a. | Distributing | Sampling |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 610 | 0.19% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF USD (Acc) | 457 | 0.48% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of NADA?
The name of NADA is Amundi MSCI Japan UCITS ETF Dist.
What is the ticker of Amundi MSCI Japan UCITS ETF Dist?
The primary ticker of Amundi MSCI Japan UCITS ETF Dist is NADA.
What is the ISIN of Amundi MSCI Japan UCITS ETF Dist?
The ISIN of Amundi MSCI Japan UCITS ETF Dist is LU2090063673.
What are the costs of Amundi MSCI Japan UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Japan UCITS ETF Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Japan UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Japan UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Japan UCITS ETF Dist.
What's the fund size of Amundi MSCI Japan UCITS ETF Dist?
The fund size of Amundi MSCI Japan UCITS ETF Dist is 126m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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