Index | MSCI Japan SRI Filtered PAB (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.71% |
Inception/ Listing Date | 11 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.57% |
Technology | 17.56% |
Health Care | 13.97% |
Consumer Discretionary | 13.51% |
Other | 31.39% |
YTD | +14.16% |
1 month | +6.70% |
3 months | +8.36% |
6 months | +8.27% |
1 year | +17.69% |
3 years | +33.22% |
5 years | - |
Since inception (MAX) | +52.51% |
2023 | +19.06% |
2022 | -4.90% |
2021 | +4.15% |
2020 | +13.29% |
Current dividend yield | 1.17% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 1.36% |
2023 | GBP 0.30 | 1.56% |
2022 | GBP 0.30 | 1.46% |
2021 | GBP 0.40 | 2.00% |
2020 | GBP 0.38 | 2.08% |
Volatility 1 year | 14.71% |
Volatility 3 years | 18.02% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -20.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPNE | - - | - - | - |
XETRA | EUR | JPNE | JPNE GY JPNEIV | JPNE.DE JPNEEURINAV=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 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,373 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 684 | 0.20% p.a. | Accumulating | Full replication |
L&G Japan Equity UCITS ETF | 464 | 0.10% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 439 | 0.19% p.a. | Distributing | Full replication |