Index | Bloomberg PAB Japan Large & Mid Cap (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.25% 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) | 14.13% |
Inception/ Listing Date | 14 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.17% |
Mitsubishi UFJ Financial Group, Inc. | 3.24% |
KEYENCE Corp. | 2.91% |
Sony Group Corp. | 2.85% |
Tokyo Electron Ltd. | 2.76% |
Daiichi Sankyo Co., Ltd. | 2.67% |
Shin-Etsu Chemical Co., Ltd. | 2.05% |
Sumitomo Mitsui Financial Group, Inc. | 2.05% |
Nintendo Co., Ltd. | 2.01% |
Recruit Holdings Co., Ltd. | 1.96% |
Japan | 99.40% |
Other | 0.60% |
Technology | 18.73% |
Health Care | 17.31% |
Financials | 14.29% |
Consumer Discretionary | 14.19% |
Other | 35.48% |
YTD | +19.60% |
1 month | +6.43% |
3 months | +5.81% |
6 months | +12.99% |
1 year | +30.55% |
3 years | +54.52% |
5 years | +87.56% |
Since inception (MAX) | +69.59% |
2023 | +26.82% |
2022 | -0.41% |
2021 | +4.09% |
2020 | +14.43% |
Volatility 1 year | 14.13% |
Volatility 3 years | 16.72% |
Volatility 5 years | 17.40% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.54% |
Maximum drawdown 3 years | -18.74% |
Maximum drawdown 5 years | -24.27% |
Maximum drawdown since inception | -30.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP5H | - - | - - | - |
Euronext Paris | EUR | OP5H | OP5H FP IOP5H | .IOP5H | |
SIX Swiss Exchange | EUR | OP5H | OP5H SW IOP5H | .IOP5H | |
XETRA | EUR | OP5H | OP5H GY IOP5H | .IOP5H |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 438 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 254 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 18 | 0.15% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |