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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) | 21.86% |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Renesas Electronics Corp. | 5.51% |
Sony Group Corp. | 5.20% |
HOYA Corp. | 4.80% |
Tokio Marine Holdings, Inc. | 4.75% |
Sumitomo Mitsui Financial Group, Inc. | 4.57% |
FANUC Corp. | 4.43% |
Oriental Land Co., Ltd. | 4.25% |
Mitsui Fudosan Co., Ltd. | 4.23% |
Astellas Pharma, Inc. | 4.15% |
Unicharm Corp. | 3.34% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.00% |
Technology | 17.02% |
Consumer Discretionary | 15.08% |
Financials | 12.54% |
Other | 32.36% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +4.88% |
1 month | -13.23% |
3 months | -3.58% |
6 months | -4.48% |
1 year | +7.21% |
3 years | +19.38% |
5 years | +78.18% |
Since inception (MAX) | +55.81% |
2023 | +26.01% |
2022 | -13.62% |
2021 | +18.98% |
2020 | +4.22% |
Volatility 1 year | 21.86% |
Volatility 3 years | 19.83% |
Volatility 5 years | 20.96% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -22.78% |
Maximum drawdown 3 years | -22.78% |
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 | 1,978 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,317 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,229 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,205 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 628 | 0.20% p.a. | Accumulating | Full replication |