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Index | MSCI Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 60 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) | 27.92% |
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 | 4.82% |
Sony Group | 4.03% |
Mitsubishi UFJ Fincl Grp | 3.79% |
Hitachi | 3.47% |
Sumitomo Mitsui Financial | 2.53% |
Recruit Holdings | 2.40% |
Keyence | 2.12% |
Nintendo | 2.07% |
Tokyo Electron | 1.96% |
Mizuho Financial Group | 1.82% |
Japan | 99.80% |
Other | 0.20% |
Industrials | 22.38% |
Consumer Discretionary | 18.72% |
Financials | 16.32% |
Technology | 14.31% |
Other | 28.27% |
YTD | -2.65% |
1 month | -4.73% |
3 months | -4.17% |
6 months | +2.32% |
1 year | +0.19% |
3 years | +53.81% |
5 years | - |
Since inception (MAX) | +68.90% |
2024 | +18.37% |
2023 | +28.25% |
2022 | -1.14% |
2021 | +4.72% |
Current dividend yield | 1.89% |
Dividends (last 12 months) | GBP 0.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.43 | 1.86% |
2024 | GBP 0.43 | 2.13% |
2023 | GBP 0.34 | 2.16% |
2022 | GBP 0.39 | 2.34% |
2021 | GBP 0.31 | 1.91% |
Volatility 1 year | 27.92% |
Volatility 3 years | 21.80% |
Volatility 5 years | - |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.35% |
Maximum drawdown 3 years | -24.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.35% |
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) | 539 | 0.64% p.a. | Accumulating | Sampling |