Index | MSCI Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 56 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.14% |
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. | 6.01% |
Tokyo Electron Ltd. | 2.90% |
Mitsubishi UFJ Financial Group, Inc. | 2.89% |
Sony Group Corp. | 2.71% |
KEYENCE Corp. | 2.36% |
Hitachi Ltd. | 2.34% |
Sumitomo Mitsui Financial Group, Inc. | 2.07% |
Mitsubishi Corp. | 1.92% |
Recruit Holdings Co., Ltd. | 1.87% |
Shin-Etsu Chemical Co., Ltd. | 1.80% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 23.32% |
Consumer Discretionary | 18.59% |
Technology | 15.51% |
Financials | 13.75% |
Other | 28.83% |
YTD | +21.07% |
1 month | +1.71% |
3 months | +5.91% |
6 months | +14.47% |
1 year | +29.08% |
3 years | +56.57% |
5 years | - |
Since inception (MAX) | +77.46% |
2023 | +28.25% |
2022 | -1.14% |
2021 | +4.72% |
2020 | - |
Current dividend yield | 1.41% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 1.79% |
2023 | GBP 0.34 | 2.16% |
2022 | GBP 0.39 | 2.34% |
2021 | GBP 0.31 | 1.91% |
Volatility 1 year | 15.14% |
Volatility 3 years | 17.77% |
Volatility 5 years | - |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.91 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 719 | 0.64% p.a. | Accumulating | Sampling |