Index | MSCI Japan (GBP Hedged) |
Investment focus | Actions, Japon |
Fund size | CHF 42 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 16,17% |
Inception/ Listing Date | 18 octobre 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 6,69% |
Tokyo Electron Ltd. | 3,02% |
Mitsubishi UFJ Financial Group, Inc. | 2,90% |
Sony Group Corp. | 2,76% |
KEYENCE Corp. | 2,28% |
Hitachi Ltd. | 2,08% |
Shin-Etsu Chemical Co., Ltd. | 2,03% |
Mitsubishi Corp. | 2,01% |
Sumitomo Mitsui Financial Group, Inc. | 1,88% |
Recruit Holdings Co., Ltd. | 1,58% |
Japon | 99,88% |
Autre | 0,12% |
Industrie | 22,04% |
Biens de consommation cycliques | 19,76% |
Technologie | 15,51% |
Services financiers | 13,25% |
Autre | 29,44% |
YTD | +28.98% |
1 month | +4.70% |
3 months | +10.08% |
6 months | +23.38% |
1 year | +40.79% |
3 years | +47.04% |
5 years | +82.54% |
Since inception (MAX) | +69.64% |
2023 | +28.04% |
2022 | -14.26% |
2021 | +14.55% |
2020 | +2.51% |
Volatility 1 year | 14.76% |
Volatility 3 years | 17.37% |
Volatility 5 years | 18.29% |
Return per risk 1 year | 2.54 |
Return per risk 3 years | 1.01 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -7.96% |
Maximum drawdown 3 years | -16.09% |
Maximum drawdown 5 years | -28.68% |
Maximum drawdown since inception | -28.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LCJG | LCJG LN LCJGGPIV | LCJG.L LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | GBP | LYJPG | LYJPG SW LCJGGPIV | LYJPG.S LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 140 | 0.64% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 113 | 0.15% p.a. | Distributing | Full replication |