Index | MSCI Japan (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | CHF 10 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 27.87% |
Inception/ Listing Date | 18 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 5.47% |
Mitsubishi UFJ Financial Group, Inc. | 3.22% |
Sony Group Corp. | 2.95% |
Hitachi Ltd. | 2.62% |
Tokyo Electron Ltd. | 2.39% |
Sumitomo Mitsui Financial Group, Inc. | 2.27% |
KEYENCE Corp. | 2.23% |
Recruit Holdings Co., Ltd. | 2.21% |
Shin-Etsu Chemical Co., Ltd. | 1.96% |
Tokio Marine Holdings, Inc. | 1.88% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.91% |
Consumer Discretionary | 17.96% |
Financials | 15.08% |
Technology | 14.88% |
Other | 29.17% |
YTD | +18.24% |
1 month | -4.80% |
3 months | -7.61% |
6 months | -2.48% |
1 year | +12.85% |
3 years | +20.59% |
5 years | +66.92% |
Since inception (MAX) | +55.51% |
2023 | +28.04% |
2022 | -14.26% |
2021 | +14.55% |
2020 | +2.51% |
Volatility 1 year | 27.87% |
Volatility 3 years | 23.53% |
Volatility 5 years | 23.56% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -30.51% |
Maximum drawdown 3 years | -30.51% |
Maximum drawdown 5 years | -36.72% |
Maximum drawdown since inception | -36.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LCJG | LCJG LN LCJGGPIV | LCJG.L LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | GBP | LYJPG | LYJPG SW LCJGGPIV | LYJPG.S LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 110 | 0.15% p.a. | Distributing | Full replication |