Index | MSCI Japan SRI Filtered PAB (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | CHF 12 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 CHF) | 15.65% |
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 S.A. |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
HOYA Corp. | 5.19% |
Sony Group Corp. | 4.86% |
Sumitomo Mitsui Financial Group, Inc. | 4.65% |
Tokio Marine Holdings, Inc. | 4.43% |
FANUC Corp. | 4.41% |
Advantest Corp. | 4.29% |
DAIKIN INDUSTRIES Ltd. | 3.93% |
Oriental Land Co., Ltd. | 3.56% |
KDDI Corp. | 3.46% |
Astellas Pharma, Inc. | 3.34% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.20% |
Technology | 17.45% |
Health Care | 14.39% |
Consumer Discretionary | 13.84% |
Other | 31.12% |
YTD | +17.09% |
1 month | +3.66% |
3 months | +4.72% |
6 months | +14.99% |
1 year | +18.60% |
3 years | +17.42% |
5 years | +48.71% |
Since inception (MAX) | +53.88% |
2023 | +18.50% |
2022 | -17.66% |
2021 | +13.79% |
2020 | +3.73% |
Volatility 1 year | 15.65% |
Volatility 3 years | 18.99% |
Volatility 5 years | 20.88% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -12.71% |
Maximum drawdown 3 years | -28.59% |
Maximum drawdown 5 years | -37.14% |
Maximum drawdown since inception | -42.31% |
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 | 2,070 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,385 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,317 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 708 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 441 | 0.19% p.a. | Distributing | Full replication |