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Index | MSCI Japan SRI Filtered PAB (USD Hedged) |
Investment focus | Acciones, Japón, Social/Medioambiental |
Fund size | EUR 14 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14,56% |
Inception/ Listing Date | 30 de enero de 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 septiembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sumitomo Mitsui Financial Group, Inc. | 5,18% |
HOYA Corp. | 5,10% |
Tokio Marine Holdings, Inc. | 4,99% |
Sony Group Corp. | 4,82% |
FANUC Corp. | 4,82% |
DAIKIN INDUSTRIES Ltd. | 4,76% |
Advantest Corp. | 3,96% |
Hitachi Ltd. | 3,76% |
Renesas Electronics Corp. | 3,73% |
KDDI Corp. | 3,38% |
Japón | 100,00% |
Otros | 0,00% |
Industria | 23,57% |
Tecnología | 17,56% |
Salud | 13,97% |
Consumidor discrecional | 13,51% |
Otros | 31,39% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | sin comisiones | View offer* |
YTD | +20.15% |
1 month | +5.16% |
3 months | +8.04% |
6 months | +12.21% |
1 year | +25.58% |
3 years | +55.85% |
5 years | +92.64% |
Since inception (MAX) | +130.68% |
2023 | +20.49% |
2022 | -0.82% |
2021 | +20.71% |
2020 | +0.29% |
Volatility 1 year | 14.56% |
Volatility 3 years | 16.81% |
Volatility 5 years | 18.27% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -14.74% |
Maximum drawdown 5 years | -30.23% |
Maximum drawdown since inception | -32.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | JPXU | JPXU LN JPXUIV | JPXU.L JPXUINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,173 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,377 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,373 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,358 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 684 | 0.20% p.a. | Accumulating | Full replication |