Fund size | GBP 51 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.63% |
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 |
TOYOTA MOTOR CORP | 5.69% |
SONY GROUP CORPORATION | 3.32% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.87% |
TOKYO ELECTRON LTD | 2.43% |
KEYENCE CORP | 2.31% |
SHIN-ETSU CHEMICAL CO LTD | 1.94% |
HITACHI LTD | 1.91% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.78% |
RECRUIT HLDGS. CO.LTD. | 1.59% |
MITSUBISHI CORP | 1.58% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.06% |
Consumer Discretionary | 19.38% |
Technology | 15.08% |
Financials | 12.54% |
Other | 30.94% |
YTD | +13.17% |
1 month | +2.71% |
3 months | +16.29% |
6 months | +13.17% |
1 year | +41.94% |
3 years | +45.73% |
5 years | - |
Since inception (MAX) | +65.88% |
2023 | +28.25% |
2022 | -1.14% |
2021 | +4.72% |
2020 | - |
Current dividend yield | 1.51% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 2.11% |
2023 | GBP 0.34 | 2.16% |
2022 | GBP 0.39 | 2.34% |
2021 | GBP 0.31 | 1.91% |
Volatility 1 year | 14.63% |
Volatility 3 years | 17.72% |
Volatility 5 years | - |
Return per risk 1 year | 2.86 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.56% |
Maximum drawdown 3 years | -18.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JNHD | - - | - - | - |
XETRA | EUR | JNHD | JNHD GY CNAVC025 | JNHD.DE JNHDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 787 | 0.64% p.a. | Accumulating | Sampling |
SPDR MSCI Japan EUR Hedged UCITS ETF | 33 | 0.17% p.a. | Accumulating | Sampling |