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Index | Bloomberg PAB Japan Large & Mid Cap |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.24% |
Inception/ Listing Date | 14 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 December |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 4.06% |
Mitsubishi UFJ Fincl Grp | 2.96% |
Sony Group | 2.96% |
Tokyo Electron | 2.82% |
Keyence | 2.81% |
Daiichi Sankyo | 2.36% |
Nintendo | 2.33% |
Shin-Etsu Chemical | 2.18% |
Hitachi | 2.03% |
FAST RETAILING | 2.01% |
Japan | 99.01% |
Other | 0.99% |
Technology | 17.63% |
Health Care | 15.37% |
Consumer Discretionary | 15.29% |
Financials | 12.11% |
Other | 39.60% |
YTD | +5.12% |
1 month | -5.59% |
3 months | +0.72% |
6 months | +10.76% |
1 year | +15.40% |
3 years | +12.90% |
5 years | +32.02% |
Since inception (MAX) | +33.49% |
2023 | +13.60% |
2022 | -12.40% |
2021 | +9.80% |
2020 | +4.79% |
Volatility 1 year | 14.24% |
Volatility 3 years | 15.76% |
Volatility 5 years | 16.11% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.35 |
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 |
---|---|---|---|---|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 267 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 265 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 227 | 0.45% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 126 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 117 | 0.25% p.a. | Distributing | Full replication |