Trade this ETF at your broker
Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | EUR 183 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.81% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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 | Yes |
Securities lending counterparty |
Toyota Motor | 6.69% |
Tokyo Electron | 3.02% |
Mitsubishi UFJ Fincl Grp | 2.90% |
Sony Group | 2.76% |
Keyence | 2.28% |
Hitachi | 2.08% |
Shin-Etsu Chemical | 2.03% |
Mitsubishi | 2.01% |
Sumitomo Mitsui Financial | 1.88% |
Recruit Holdings | 1.58% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 22.04% |
Consumer Discretionary | 19.76% |
Technology | 15.51% |
Financials | 13.25% |
Other | 29.44% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.24% |
1 month | +0.51% |
3 months | +5.26% |
6 months | +14.73% |
1 year | +22.67% |
3 years | +20.91% |
5 years | - |
Since inception (MAX) | +36.98% |
2023 | +15.56% |
2022 | -11.93% |
2021 | +9.87% |
2020 | - |
Current dividend yield | 1.58% |
Dividends (last 12 months) | EUR 1.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.06 | 1.90% |
2023 | EUR 1.06 | 1.99% |
2022 | EUR 1.40 | 2.25% |
2021 | EUR 1.21 | 2.10% |
Volatility 1 year | 14.81% |
Volatility 3 years | 16.79% |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.44% |
Maximum drawdown 3 years | -19.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NADA | - - | - - | - |
Euronext Amsterdam | JPY | LJPN | LJPN NA LJPNJPIV | NADAG.AS LJPNJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LJPN | LJPN SW CBMJCHIV | LJPN.S LJPNCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | NADA | NADA GY CNAVNUJN | NADAG.DE NADAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,659 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,152 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,026 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 692 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 570 | 0.12% p.a. | Accumulating | Full replication |