Index | MSCI Japan SRI Filtered PAB (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 10 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 20.91% |
Inception/ Listing Date | 30 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Renesas Electronics Corp. | 5.51% |
Sony Group Corp. | 5.20% |
HOYA Corp. | 4.80% |
Tokio Marine Holdings, Inc. | 4.75% |
Sumitomo Mitsui Financial Group, Inc. | 4.57% |
FANUC Corp. | 4.43% |
Oriental Land Co., Ltd. | 4.25% |
Mitsui Fudosan Co., Ltd. | 4.23% |
Astellas Pharma, Inc. | 4.15% |
Unicharm Corp. | 3.34% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.00% |
Technology | 17.02% |
Consumer Discretionary | 15.08% |
Financials | 12.54% |
Other | 32.36% |
YTD | +3.13% |
1 month | -11.76% |
3 months | -4.22% |
6 months | -4.08% |
1 year | +6.02% |
3 years | +19.89% |
5 years | +64.03% |
Since inception (MAX) | +77.28% |
2023 | +23.47% |
2022 | -8.82% |
2021 | +11.21% |
2020 | +10.13% |
Volatility 1 year | 20.91% |
Volatility 3 years | 18.62% |
Volatility 5 years | 18.95% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -21.11% |
Maximum drawdown 3 years | -21.11% |
Maximum drawdown 5 years | -29.21% |
Maximum drawdown since inception | -32.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JPXX | JPXX LN JPXXIV | JPXX.L JPXXINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,978 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,317 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 628 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 424 | 0.08% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 394 | 0.19% p.a. | Distributing | Full replication |