Trade this ETF at your broker
Index | MSCI Japan SRI Filtered PAB (USD Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 14 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 23.92% |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
HOYA Corp. | 5.29% |
Sony Group Corp. | 5.11% |
Tokio Marine Holdings, Inc. | 4.80% |
Astellas Pharma, Inc. | 4.62% |
FANUC Corp. | 4.54% |
Mitsui Fudosan Co., Ltd. | 4.54% |
Sumitomo Mitsui Financial Group, Inc. | 4.53% |
Renesas Electronics Corp. | 4.35% |
Oriental Land Co., Ltd. | 3.93% |
KDDI Corp. | 3.75% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.28% |
Consumer Discretionary | 15.44% |
Technology | 15.38% |
Health Care | 12.90% |
Other | 34.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2237 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* |
YTD | +15.75% |
1 month | +8.54% |
3 months | -2.93% |
6 months | +6.77% |
1 year | +16.33% |
3 years | +38.56% |
5 years | +73.99% |
Since inception (MAX) | +122.24% |
2023 | +20.49% |
2022 | -0.82% |
2021 | +20.71% |
2020 | +0.29% |
Volatility 1 year | 23.92% |
Volatility 3 years | 19.98% |
Volatility 5 years | 20.12% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -22.42% |
Maximum drawdown 3 years | -22.42% |
Maximum drawdown 5 years | -30.23% |
Maximum drawdown since inception | -32.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | JPXU | JPXU LN JPXUIV | JPXU.L JPXUINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,022 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,262 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,202 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,144 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 659 | 0.20% p.a. | Accumulating | Full replication |