Index | MSCI Japan SRI Filtered PAB (USD Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 13 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.15% |
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 | 30% tax rebate |
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 | +8.78% |
1 month | -0.46% |
3 months | +0.85% |
6 months | +8.12% |
1 year | +15.57% |
3 years | +50.08% |
5 years | +77.26% |
Since inception (MAX) | +141.66% |
2023 | +18.06% |
2022 | +4.69% |
2021 | +12.82% |
2020 | +5.98% |
Volatility 1 year | 15.15% |
Volatility 3 years | 17.16% |
Volatility 5 years | 18.14% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -6.73% |
Maximum drawdown 3 years | -15.35% |
Maximum drawdown 5 years | -24.78% |
Maximum drawdown since inception | -26.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | JPXU | JPXU LN JPXUIV | JPXU.L JPXUINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,055 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,377 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 705 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 461 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 439 | 0.19% p.a. | Distributing | Full replication |