Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 10 m |
Total expense ratio | 0.25% 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) | 22.60% |
Inception/ Listing Date | 3 December 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +1.16% |
1 month | +4.57% |
3 months | +2.90% |
6 months | +10.04% |
1 year | +0.83% |
3 years | +15.56% |
5 years | +71.26% |
Since inception (MAX) | - |
2023 | +15.78% |
2022 | -8.24% |
2021 | +12.75% |
2020 | +23.16% |
Current dividend yield | 1.76% |
Dividends (last 12 months) | GBP 0.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.84 | 1.74% |
2020 | GBP 0.84 | 1.74% |
2019 | GBP 0.90 | 2.13% |
2018 | GBP 0.75 | 1.59% |
Volatility 1 year | 22.60% |
Volatility 3 years | 17.88% |
Volatility 5 years | 18.92% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBNDDUJN GF CNAVNUJN | CBMINJP.F CBMINJPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBMJ | CBMJUS SW CNAVNUJN | CBMINJPUS.S CBMINJPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBMJ | CBMJ SW CNAVNUJN | CBMINJP.S CBMINJPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X017 | CBNDDUJN GS CNAVNUJN | CBMINJP.SG CBMINJPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X017 | CBNDDUJN GY CNAVNUJN | CBMINJP.DE CBMINJPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,575 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,086 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 969 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 676 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 554 | 0.12% p.a. | Accumulating | Full replication |