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Index | Bloomberg PAB Japan Large & Mid Cap (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.11% |
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 | |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.17% |
Mitsubishi UFJ Financial Group, Inc. | 3.24% |
KEYENCE Corp. | 2.91% |
Sony Group Corp. | 2.85% |
Tokyo Electron Ltd. | 2.76% |
Daiichi Sankyo Co., Ltd. | 2.67% |
Shin-Etsu Chemical Co., Ltd. | 2.05% |
Sumitomo Mitsui Financial Group, Inc. | 2.05% |
Nintendo Co., Ltd. | 2.01% |
Recruit Holdings Co., Ltd. | 1.96% |
Japan | 99.40% |
Other | 0.60% |
Technology | 18.73% |
Health Care | 17.31% |
Financials | 14.29% |
Consumer Discretionary | 14.19% |
Other | 35.48% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
YTD | +23.88% |
1 month | +6.67% |
3 months | +7.31% |
6 months | +17.39% |
1 year | +34.65% |
3 years | +55.41% |
5 years | +100.71% |
Since inception (MAX) | +81.07% |
2023 | +29.43% |
2022 | -5.76% |
2021 | +11.99% |
2020 | +7.97% |
Volatility 1 year | 14.11% |
Volatility 3 years | 16.41% |
Volatility 5 years | 17.15% |
Return per risk 1 year | 2.45 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -7.35% |
Maximum drawdown 3 years | -16.71% |
Maximum drawdown 5 years | -28.74% |
Maximum drawdown since inception | -33.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP5H | - - | - - | - |
Euronext Paris | EUR | OP5H | OP5H FP IOP5H | .IOP5H | |
SIX Swiss Exchange | EUR | OP5H | OP5H SW IOP5H | .IOP5H | |
XETRA | EUR | OP5H | OP5H GY IOP5H | .IOP5H |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 261 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 254 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 234 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 178 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 122 | 0.25% p.a. | Distributing | Full replication |