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Index | Bloomberg PAB Japan Large & Mid Cap |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.20% |
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 | Ossiam |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.47% |
Mitsubishi UFJ Financial Group, Inc. | 3.16% |
Sony Group Corp. | 2.99% |
KEYENCE Corp. | 2.96% |
Tokyo Electron Ltd. | 2.75% |
Daiichi Sankyo Co., Ltd. | 2.53% |
Shin-Etsu Chemical Co., Ltd. | 2.09% |
FAST RETAILING CO., LTD. | 1.97% |
Nintendo Co., Ltd. | 1.91% |
Sumitomo Mitsui Financial Group, Inc. | 1.85% |
Japan | 98.99% |
Other | 1.01% |
Technology | 18.16% |
Health Care | 17.21% |
Consumer Discretionary | 14.81% |
Financials | 13.42% |
Other | 36.40% |
YTD | +6.51% |
1 month | -0.39% |
3 months | -4.11% |
6 months | +7.28% |
1 year | +8.76% |
3 years | +11.63% |
5 years | +38.65% |
Since inception (MAX) | +35.25% |
2023 | +13.60% |
2022 | -12.40% |
2021 | +9.80% |
2020 | +4.79% |
Volatility 1 year | 14.20% |
Volatility 3 years | 15.73% |
Volatility 5 years | 16.13% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | -26.39% |
Maximum drawdown since inception | -26.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OP5E | - - | - - | - |
Euronext Paris | EUR | OP5E | OP5E FP IOP5E | .IOP5E | |
SIX Swiss Exchange | EUR | OP5E | OP5E SW IOP5E | .IOP5E | |
XETRA | EUR | OP5E | OP5E GY IOP5E | .IOP5E |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 271 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 253 | 0.45% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 236 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 169 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 126 | 0.25% p.a. | Distributing | Full replication |