TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
464 m
Bedrijven
301
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G Japan Equity UCITS ETF seeks to track the Solactive Core Japan Large & Mid Cap index. The Solactive Core Japan Large & Mid Cap index tracks the Japanese market and measures the performance of large and mid-cap publicly traded which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.
Documenten
Grafiek
Basis
Data
| Index | Solactive Core Japan Large & Mid Cap |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 464 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,87% |
| Oprichtingsdatum/Noteringsdatum | 8 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Japan Equity UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Japan Equity UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 301
25,89%
| Toyota Motor Corp. | 6,06% |
| Mitsubishi UFJ Financial Group, Inc. | 2,98% |
| Sony Group Corp. | 2,50% |
| Tokyo Electron Ltd. | 2,50% |
| Hitachi Ltd. | 2,30% |
| Sumitomo Mitsui Financial Group, Inc. | 2,10% |
| KEYENCE Corp. | 2,04% |
| Mitsui & Co., Ltd. | 1,84% |
| Shin-Etsu Chemical Co., Ltd. | 1,80% |
| Recruit Holdings Co., Ltd. | 1,77% |
Landen
| Japan | 99,23% |
| Anders | 0,77% |
Sectoren
| Industrie | 21,47% |
| Consumer Discretionary | 19,38% |
| Technologie | 14,22% |
| Financieel | 13,91% |
| Anders | 31,02% |
Vanaf 30/05/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +13,46% |
| 1 maand | +3,88% |
| 3 maanden | +1,44% |
| 6 maanden | +8,50% |
| 1 jaar | +19,96% |
| 3 jaar | +21,05% |
| 5 jaar | +47,74% |
| Since inception | +51,41% |
| 2023 | +15,56% |
| 2022 | -11,13% |
| 2021 | +9,94% |
| 2020 | +4,81% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,87% |
| Volatiliteit 3 jaar | 17,06% |
| Volatiliteit 5 jaar | 17,55% |
| Rendement/Risico 1 jaar | 1,25 |
| Rendement/Risico 3 jaar | 0,39 |
| Rendement/Risico 5 jaar | 0,46 |
| Maximaal waardedaling 1 jaar | -8,72% |
| Maximaal waardedaling 3 jaar | -19,93% |
| Maximaal waardedaling 5 jaar | -26,56% |
| Maximaal waardedaling sinds aanvang | -26,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLR | - - | - - | - |
| Borsa Italiana | EUR | LGJP | LGJP IM ETLREUIV | LGJP.MI ETLRUSDINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | LGJP | LGJP NA ETLREUIV | LGJP.AS ETLRUSDINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | LGJG | LGJG LN NA | LGJG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | LGJP | LGJP LN NA | LGJP.L NA | Flow Traders B.V. |
| Xetra | EUR | ETLR | ETLR GY ETLREUIV | ETLR.DE ETLRUSDINAV=SOLA | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2.173 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.377 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.373 | 0,15% p.a. | Accumulerend | Sampling |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.358 | 0,15% p.a. | Accumulerend | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 684 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LGJP?
The name of LGJP is L&G Japan Equity UCITS ETF.
What is the ticker of L&G Japan Equity UCITS ETF?
The primary ticker of L&G Japan Equity UCITS ETF is LGJP.
What is the ISIN of L&G Japan Equity UCITS ETF?
The ISIN of L&G Japan Equity UCITS ETF is IE00BFXR5T61.
What are the costs of L&G Japan Equity UCITS ETF?
The total expense ratio (TER) of L&G Japan Equity UCITS ETF amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Japan Equity UCITS ETF paying dividends?
L&G Japan Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Japan Equity UCITS ETF?
The fund size of L&G Japan Equity UCITS ETF is 464m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).