Index | MSCI Japan ESG Broad CTB Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 145 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.66% |
Inception/ Listing Date | 30 March 2021 |
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 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 6.50% |
Sony Group Corp. | 3.37% |
Mitsubishi UFJ Financial Group, Inc. | 3.17% |
Tokyo Electron Ltd. | 3.02% |
KEYENCE Corp. | 2.46% |
Shin-Etsu Chemical Co., Ltd. | 2.31% |
Sumitomo Mitsui Financial Group, Inc. | 2.23% |
Tokio Marine Holdings, Inc. | 1.71% |
FAST RETAILING CO., LTD. | 1.66% |
Takeda Pharmaceutical Co., Ltd. | 1.64% |
Japan | 99.92% |
Other | 0.08% |
Consumer Discretionary | 18.20% |
Industrials | 17.53% |
Financials | 17.00% |
Technology | 16.99% |
Other | 30.28% |
YTD | +4.73% |
1 month | +0.55% |
3 months | -0.70% |
6 months | +7.54% |
1 year | +10.72% |
3 years | +16.16% |
5 years | - |
Since inception (MAX) | +8.30% |
2023 | +12.19% |
2022 | -8.10% |
2021 | - |
2020 | - |
Current dividend yield | 1.56% |
Dividends (last 12 months) | GBP 0.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.66 | 1.69% |
2023 | GBP 0.66 | 1.80% |
Volatility 1 year | 14.66% |
Volatility 3 years | 16.03% |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.53% |
Maximum drawdown 3 years | -21.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JUPI | - - | - - | - |
XETRA | GBX | - | BNP Paribas Arbitrage | ||
XETRA | EUR | JUPI | JUPI GY IJUPI | JUPI.DE IJUPI=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 | 400 | 0.08% p.a. | Distributing | Full replication |