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Index | MSCI Japan SRI Filtered PAB (CHF Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.99% |
Inception/ Listing Date | 21 July 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 |
Tax data | Bundesanzeiger | |
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 | 5.19% |
Sony Group | 4.86% |
Sumitomo Mitsui Financial | 4.65% |
Tokio Marine Holdings | 4.43% |
FANUC | 4.41% |
Advantest | 4.29% |
DAIKIN INDUSTRIES | 3.93% |
Oriental Land | 3.56% |
KDDI | 3.46% |
Astellas Pharma | 3.34% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.20% |
Technology | 17.45% |
Health Care | 14.39% |
Consumer Discretionary | 13.84% |
Other | 31.12% |
YTD | +0.51% |
1 month | -1.28% |
3 months | -3.23% |
6 months | +7.14% |
1 year | +14.55% |
3 years | +32.66% |
5 years | +74.50% |
Since inception (MAX) | +47.94% |
2023 | +26.77% |
2022 | -5.21% |
2021 | +16.62% |
2020 | +7.00% |
Volatility 1 year | 14.99% |
Volatility 3 years | 17.83% |
Volatility 5 years | 17.75% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -9.09% |
Maximum drawdown 3 years | -15.04% |
Maximum drawdown 5 years | -27.67% |
Maximum drawdown since inception | -32.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | CHF | 8R80 | 8R80 GY JPXCIV | 8R80.DE JPXCINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,082 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,420 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,330 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,296 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 744 | 0.20% p.a. | Accumulating | Full replication |