Fund size | GBP 53 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) | 14.97% |
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 | 6.41% |
Tokyo Electron | 2.96% |
Mitsubishi UFJ Fincl Grp | 2.92% |
Sony Group | 2.88% |
Keyence | 2.32% |
Hitachi | 2.05% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.93% |
Sumitomo Mitsui Financial | 1.76% |
Daiichi Sankyo | 1.56% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.93% |
Consumer Discretionary | 19.66% |
Technology | 15.40% |
Financials | 12.70% |
Other | 30.31% |
YTD | +14.71% |
1 month | -0.60% |
3 months | +9.33% |
6 months | +19.19% |
1 year | +35.18% |
3 years | +45.26% |
5 years | - |
Since inception (MAX) | +68.14% |
2023 | +28.25% |
2022 | -1.14% |
2021 | +4.72% |
2020 | - |
Current dividend yield | 1.49% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 1.98% |
2023 | GBP 0.34 | 2.16% |
2022 | GBP 0.39 | 2.34% |
2021 | GBP 0.31 | 1.91% |
Volatility 1 year | 14.97% |
Volatility 3 years | 17.84% |
Volatility 5 years | - |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 0.74 |
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) | 761 | 0.64% p.a. | Accumulating | Sampling |
SPDR MSCI Japan EUR Hedged UCITS ETF | 34 | 0.17% p.a. | Accumulating | Sampling |