Index | MSCI Japan ESG Broad CTB Select (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 35 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) | 22.02% |
Inception/ Listing Date | 23 August 2022 |
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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 4.36% |
Sony Group Corp. | 3.68% |
Mitsubishi UFJ Financial Group, Inc. | 3.12% |
Tokyo Electron Ltd. | 3.09% |
KEYENCE Corp. | 2.59% |
Sumitomo Mitsui Financial Group, Inc. | 2.51% |
Tokio Marine Holdings, Inc. | 2.34% |
Recruit Holdings Co., Ltd. | 1.99% |
Daiichi Sankyo Co., Ltd. | 1.98% |
HOYA Corp. | 1.95% |
Japan | 99.93% |
Other | 0.07% |
Financials | 18.29% |
Industrials | 17.69% |
Technology | 16.98% |
Consumer Discretionary | 16.08% |
Other | 30.96% |
YTD | +4.92% |
1 month | -12.69% |
3 months | -8.34% |
6 months | -3.80% |
1 year | +11.54% |
3 years | - |
5 years | - |
Since inception (MAX) | +35.04% |
2023 | +27.74% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYZ | - - | - - | - |
XETRA | EUR | AHYZ | AHYZ GY IAHYZ | AHYZ.DE IAHYZ=BNPP | BNP Paribas Arbitrage |
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 | 424 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 116 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 16 | 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 | 5 | 0.15% p.a. | Distributing | Full replication |