Trade this ETF at your broker
Index | Bloomberg PAB Japan Large & Mid Cap |
Investment focus | Acciones, Japón, Social/Medioambiental |
Fund size | EUR 1 m |
Total expense ratio | 0,19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,14% |
Inception/ Listing Date | 14 de noviembre de 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 diciembre |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Desconocido |
Switzerland | Sin informes ESTV |
Austria | Fondo no declarante |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5,69% |
Mitsubishi UFJ Financial Group, Inc. | 3,03% |
Tokyo Electron Ltd. | 3,01% |
Sony Group Corp. | 2,93% |
KEYENCE Corp. | 2,86% |
Daiichi Sankyo Co., Ltd. | 2,39% |
Shin-Etsu Chemical Co., Ltd. | 2,30% |
FAST RETAILING CO., LTD. | 2,14% |
Nintendo Co., Ltd. | 2,00% |
Nippon Telegraph & Telephone Corp. | 1,83% |
Japón | 99,50% |
Otros | 0,50% |
Tecnología | 18,65% |
Salud | 17,33% |
Consumidor discrecional | 15,19% |
Servicios financieros | 13,04% |
Otros | 35,79% |
YTD | +5.45% |
1 month | +0.31% |
3 months | -1.54% |
6 months | +9.25% |
1 year | +10.47% |
3 years | +15.42% |
5 years | +35.32% |
Since inception (MAX) | +33.91% |
2023 | +13.60% |
2022 | -12.40% |
2021 | +9.80% |
2020 | +4.79% |
Volatility 1 year | 14.14% |
Volatility 3 years | 15.72% |
Volatility 5 years | 16.11% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | -26.39% |
Maximum drawdown since inception | -26.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP5E | - - | - - | - |
Euronext Paris | EUR | OP5E | OP5E FP IOP5E | .IOP5E | |
SIX Swiss Exchange | EUR | OP5E | OP5E SW IOP5E | .IOP5E | |
XETRA | EUR | OP5E | OP5E GY IOP5E | .IOP5E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 400 | 0.08% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 276 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 252 | 0.45% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 238 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 169 | 0.15% p.a. | Distributing | Full replication |