Amundi MSCI Japan UCITS ETF (LCJP)

Category Japan Large-Cap Equity


star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£14.046

Buy

£14.06

arrow-up£0.007 (+0.05%)

Prices updated at 18 Dec 2024, 16:34 GMT
| Prices minimum 15 mins delay
|
Prices in GBP

Investment objective
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of large-cap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%.

arrow-up0.08%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 16/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.23%

% Weight
Value
Core
Growth
Large

25

39

31

Medium

1

2

1

Small

0

0

0

Valuation

Amundi MSCI Japan UCITS ETF
Japan Large-Cap Equity

14.71

14.71
14.96

1.02

1.02
0.99

1.31

1.31
1.31

7.74

7.74
7.83

Growth rate

Amundi MSCI Japan UCITS ETF
Japan Large-Cap Equity

10.51%

10.51%
9.97%

2.23%

2.23%
2.22%

12.91%

12.91%
13.41%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.78289
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.5912
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.56836
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.19187
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.80793
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.42593
7
Keyence Corp
Sector
-
Country
Japan
% of assets
2.16249
8
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.83415
9
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
1.80772
10
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
1.74406
Assets in top 10 holdings %

27.92%

Total no. of equity holdings

191.00

Total no. of bond holdings

-

Stock sectors

Amundi MSCI Japan UCITS ETF
Japan Large-Cap Equity

36.42%

Basic materials

3.54%
-

Con cyclical

14.64%
-

Financial svs

15.97%
-

Real estate

2.26%
-

49.50%

Comm services

9.99%
-

Energy

0.84%
-

Industrials

21.75%
-

Technology

16.91%
-

14.08%

Con defensive

5.11%
-

Healthcare

7.93%
-

Utilities

1.04%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.