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| Index | MSCI Japan ESG Broad CTB Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 319 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.68% |
| Inception/ Listing Date | 19 September 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Sony Group Corp. | 5.05% |
| Mitsubishi UFJ Financial Group, Inc. | 4.23% |
| SoftBank Group Corp. | 3.49% |
| KEYENCE Corp. | 2.94% |
| Sumitomo Mitsui Financial Group, Inc. | 2.75% |
| Toyota Motor Corp. | 2.74% |
| Advantest Corp. | 2.44% |
| Fast Retailing Co., Ltd. | 2.42% |
| Mizuho Financial Group, Inc. | 2.26% |
| Tokio Marine Holdings, Inc. | 2.15% |
| Japan | 99.62% |
| Other | 0.38% |
| Financials | 19.96% |
| Industrials | 18.29% |
| Consumer Discretionary | 16.40% |
| Technology | 15.72% |
| Other | 29.63% |
| YTD | +16.23% |
| 1 month | -1.51% |
| 3 months | +7.55% |
| 6 months | +15.79% |
| 1 year | +14.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.01% |
| 2024 | +7.96% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 1.46% |
| Dividends (last 12 months) | GBP 0.18 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.18 | 1.64% |
| 2024 | GBP 0.18 | 1.80% |
| Volatility 1 year | 19.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.52% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | CJ1P | CJ1P LN | CJ1P.L | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 261 | 0.19% p.a. | Distributing | Full replication |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 220 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 114 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 57 | 0.19% p.a. | Accumulating | Full replication |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 50 | 0.15% p.a. | Accumulating | Full replication |