AUM$4.60B
Expense Ratio0.20%
NAV$27.72
Holdings—
InceptionOct 18, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$4.60BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.52% |
| Financial Services | 17.69% |
| Technology | 17.13% |
| Consumer Cyclical | 13.48% |
| Communication Services | 7.25% |
| Healthcare | 6.52% |
| Consumer Defensive | 3.77% |
| Basic Materials | 2.93% |
| Real Estate | 2.53% |
| Utilities | 1.13% |
| Energy | 1.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 100.00% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Oct 18, 2018
- Description
- Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan 100% Hedged to GBP Net TR Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (LCJG.L) is an exchange-traded fund issued by Amundi that launched on Oct 18, 2018. It currently manages $4.60B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Industrials category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.32% | 12,107,143 | $199.0M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 3.94% | 14,406,627 | $181.1M |
| 3 | 6501.T | HITACHI LTD | 2.90% | 5,854,478 | $133.4M |
| 4 | 6758.T | SONY GROUP CORP (JT) | 2.75% | 7,855,597 | $126.8M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 2.53% | 4,682,657 | $116.3M |
| 6 | 6857.T | ADVANTEST CORP Y50 | 2.48% | 978,959 | $114.1M |
| 7 | 8035.T | TOKYO ELECTRON JPY50 | 2.36% | 572,554 | $108.7M |
| 8 | 8058.T | MITSUBISHI CORPORATION | 2.19% | 4,118,592 | $100.7M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.06% | 3,181,558 | $94.7M |
| 10 | 7011.T | MITSUBISHI HVY IND JPY50 | 1.92% | 4,095,377 | $88.5M |
| 11 | 8031.T | MITSUI & CO LTD | 1.92% | 3,156,091 | $88.2M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.88% | 4,744,152 | $86.4M |
| 13 | 8001.T | ITOCHU CORP | 1.61% | 7,589,865 | $73.9M |
| 14 | 9983.T | FAST RETAILING CO JPY50 | 1.58% | 243,806 | $72.5M |
| 15 | 6861.T | KEYENCE CORP JPY50 | 1.56% | 248,435 | $71.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LCJG.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $4.60B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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