Index | MSCI Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 12 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.07% |
Inception/ Listing Date | 29 April 2015 |
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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -2.14% |
1 month | -0.63% |
3 months | +2.85% |
6 months | +8.39% |
1 year | -1.41% |
3 years | +1.83% |
5 years | +13.93% |
Since inception (MAX) | +56.98% |
2023 | +0.36% |
2022 | +5.38% |
2021 | +5.71% |
2020 | +2.95% |
Current dividend yield | 4.09% |
Dividends (last 12 months) | GBP 3.02 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.02 | 3.87% |
2023 | GBP 3.02 | 3.85% |
2022 | GBP 3.47 | 4.45% |
2021 | GBP 2.91 | 3.80% |
2020 | GBP 2.18 | 2.85% |
Volatility 1 year | 13.07% |
Volatility 3 years | 13.91% |
Volatility 5 years | 16.48% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -10.83% |
Maximum drawdown 3 years | -17.31% |
Maximum drawdown 5 years | -33.90% |
Maximum drawdown since inception | -33.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGQK | - - | - - | - |
Euronext Paris | EUR | PAXJ | PAXJ FP PAXJEUIV | PAXJ.PA PAXJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PAXG | PAXG LN PAXGIV | PAXG.L PAXGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | PAXJ | PAXJ LN PAXJUSIV | LYPAXJ.L PAXJUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | PAXJ | PAXJ SW PAXJCHIV | PAXJ.S PAXJCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGQK | LGQK GY PAXJEUIV | LGQK.DE PAXJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,411 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 441 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 173 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 72 | 0.14% p.a. | Distributing | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 10 | 0.15% p.a. | Accumulating | Full replication |