TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
18 oktober 2018
Bedrijven
191
Overzicht
EUR 23,10
05/05/2025 (LSE)
+0,03|+0,13%
dagelijkse verandering
52 weken laag/hoog
17,72
24,41
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI Japan UCITS ETF GBP Hedged Acc seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).
Basis
Data
| Index | MSCI Japan (GBP Hedged) |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 31,58% |
| Startdatum/Noteringsdatum | 18 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Japan UCITS ETF GBP Hedged Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Japan UCITS ETF GBP Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 191
29,01%
| Toyota Motor Corp. | 4,82% |
| Sony Group Corp. | 4,03% |
| Mitsubishi UFJ Financial Group, Inc. | 3,79% |
| Hitachi Ltd. | 3,47% |
| Sumitomo Mitsui Financial Group, Inc. | 2,53% |
| Recruit Holdings Co., Ltd. | 2,40% |
| KEYENCE Corp. | 2,12% |
| Nintendo Co., Ltd. | 2,07% |
| Tokyo Electron Ltd. | 1,96% |
| Mizuho Financial Group, Inc. | 1,82% |
Landen
| Japan | 99,80% |
| Anders | 0,20% |
Sectoren
| Industrie | 22,38% |
| Consumer Discretionary | 18,72% |
| Financieel | 16,32% |
| Technologie | 14,31% |
| Anders | 28,27% |
Vanaf 20/02/2025
Prestaties
Rendementsoverzicht
| YTD | -3,43% |
| 1 maand | -0,60% |
| 3 maanden | -3,87% |
| 6 maanden | +2,31% |
| 1 jaar | +5,01% |
| 3 jaar | +61,33% |
| 5 jaar | +130,93% |
| Since inception | +105,25% |
| 2024 | +30,62% |
| 2023 | +36,09% |
| 2022 | -10,04% |
| 2021 | +19,81% |
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 | 31,58% |
| Volatiliteit 3 jaar | 23,75% |
| Volatiliteit 5 jaar | 21,93% |
| Rendement/Risico 1 jaar | 0,16 |
| Rendement/Risico 3 jaar | 0,73 |
| Rendement/Risico 5 jaar | 0,83 |
| Maximaal waardedaling 1 jaar | -27,32% |
| Maximaal waardedaling 3 jaar | -27,32% |
| Maximaal waardedaling 5 jaar | -27,32% |
| Maximaal waardedaling sinds aanvang | -34,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of LCJG?
The name of LCJG is Amundi MSCI Japan UCITS ETF GBP Hedged Acc.
What is the ticker of Amundi MSCI Japan UCITS ETF GBP Hedged Acc?
The primary ticker of Amundi MSCI Japan UCITS ETF GBP Hedged Acc is LCJG.
What is the ISIN of Amundi MSCI Japan UCITS ETF GBP Hedged Acc?
The ISIN of Amundi MSCI Japan UCITS ETF GBP Hedged Acc is LU1781541682.
What are the costs of Amundi MSCI Japan UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Amundi MSCI Japan UCITS ETF GBP Hedged Acc amounts to 0,20% 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 Amundi MSCI Japan UCITS ETF GBP Hedged Acc paying dividends?
Amundi MSCI Japan UCITS ETF GBP Hedged Acc 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 Amundi MSCI Japan UCITS ETF GBP Hedged Acc?
The fund size of Amundi MSCI Japan UCITS ETF GBP Hedged Acc is 8m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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