Trade this ETF at your broker
Index | MSCI Japan SRI Filtered PAB (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 12 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.75% |
Inception/ Listing Date | 30 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
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, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
HOYA Corp. | 5,19% |
Sony Group Corp. | 4,86% |
Sumitomo Mitsui Financial Group, Inc. | 4,65% |
Tokio Marine Holdings, Inc. | 4,43% |
FANUC Corp. | 4,41% |
Advantest Corp. | 4,29% |
DAIKIN INDUSTRIES Ltd. | 3,93% |
Oriental Land Co., Ltd. | 3,56% |
KDDI Corp. | 3,46% |
Astellas Pharma, Inc. | 3,34% |
Japan | 100,00% |
Sonstige | 0,00% |
Industrie | 23,20% |
Technologie | 17,45% |
Gesundheitswesen | 14,39% |
Nicht-Basiskonsumgüter | 13,84% |
Sonstige | 31,12% |
YTD | +10.39% |
1 month | +2.50% |
3 months | +1.20% |
6 months | +12.99% |
1 year | +17.52% |
3 years | +30.94% |
5 years | +71.19% |
Since inception (MAX) | +64.00% |
2023 | +26.01% |
2022 | -13.62% |
2021 | +18.98% |
2020 | +4.22% |
Volatility 1 year | 14.75% |
Volatility 3 years | 17.64% |
Volatility 5 years | 19.73% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -10.48% |
Maximum drawdown 3 years | -17.96% |
Maximum drawdown 5 years | -34.54% |
Maximum drawdown since inception | -41.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JPXX | JPXX LN JPXXIV | JPXX.L JPXXINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,070 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,385 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,367 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,317 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 708 | 0.20% p.a. | Accumulating | Full replication |