蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index. The relative weightings of the companies correspond to their weightings in the index.
The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to GBP.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
蜜豆视频 (Lux) Fund Solutions – MSCI Japan UCITS ETF
|
Share class |
蜜豆视频 (Lux) Fund Solutions – MSCI Japan UCITS ETF (hedged to GBP) A-dis
|
Fund domicile |
Luxembourg
|
Launch date |
31.07.2017
|
Management fee p.a. |
0.15%
|
Management fee p.a. |
0.15%
|
Total expense ratio (TER) p.a. |
0.15%
|
Reuters |
.dMIJP00000NJP
|
Securities no. |
26751704
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
GBP
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI Japan 100% hedged to GBP Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
225
|
Index online information |
www.msci.com
|
Shares outstanding |
4,630,144
|
Assets (GBP m) |
94.99
|
Total fund assets (JPY m) |
499,323.36
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 13.23% | 12.74% | 14.57% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.12% | 0.10% | 0.10% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.10 |
Currency | GBP |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | GBP 23.1732 | GBP 20.7039 | 217.63 | |
28.03.2024 | GBP 22.9659 | GBP 20.5187 | 215.70 | |
02.04.2024 | GBP 22.6653 | GBP 20.2501 | 212.90 | |
03.04.2024 | GBP 22.5776 | GBP 20.1718 | 212.90 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | BYYHL23 | Belgium | Equities | 0.00 |
GENUSPLUS GROUP LTD | AU0000117160 | n.a. | Australia | Equities | 0.00 |
OMV AG | AT0000743059 | 4651459.00 | Austria | Equities | 0.00 |
ROGERS COMMUNICATIONS INC-B | CA7751092007 | 2169051.00 | Canada | Equities | 0.00 |
XCEL ENERGY INC | US98389B1008 | 2614807.00 | United States | Equities | 0.00 |
CVC LIMITED NPV | AU000000CVC1 | n.a. | Australia | Equities | 0.00 |
ALIBABA GROUP HOLDING LTD | KYG017191142 | BK6YZP5 | China | Equities | 0.00 |
CSR LTD | AU000000CSR5 | 6238645.00 | Australia | Equities | 0.00 |
AT&S AUSTRIA TECH NPV | AT0000969985 | B2RK5K1 | Austria | Equities | 0.00 |
AIB GROUP PLC | IE00BF0L3536 | BF0L353 | Ireland | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
TOYOTA MOTOR CORP | JP3633400001 | 6900643 | JPY | 3,633.00 | 6.53 |
TOKYO ELECTRON LTD | JP3571400005 | 6895675 | JPY | 39,610.00 | 3.16 |
MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 6335171 | JPY | 1,494.50 | 2.81 |
SONY GROUP CORP | JP3435000009 | 6821506 | JPY | 13,030.00 | 2.77 |
KEYENCE CORP | JP3236200006 | 6490995 | JPY | 70,240.00 | 2.34 |
HITACHI LTD | JP3788600009 | 6429104 | JPY | 13,525.00 | 2.13 |
MITSUBISHI CORP | JP3898400001 | 6596785 | JPY | 3,449.00 | 2.02 |
SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 6804585 | JPY | 6,367.00 | 1.95 |
SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 6563024 | JPY | 8,589.00 | 1.85 |
RECRUIT HOLDINGS CO LTD | JP3970300004 | BQRRZ00 | JPY | 6,597.00 | 1.61 |
Ticker | UB0D LN, JPGBPD SW |
Total net assets | 93,760,709.14 |
Total outstanding ETF Shares | 4,630,144.00 |
Base currency | GBP |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | 蜜豆视频 (Lux) Fund Solutions – MSCI Japan UCITS ETF |
Min % balance on loan | 4.12 |
Max % balance on loan | 48.68 |
Average % balance on loan | 19.65 |
Net return to fund in bps | 5.69 |
Collateral % | 106.65 |
Distributions as of 11-Jan-2022
31.01.2018 | 05.02.2018 | GBP | 0.07 | ||
31.07.2018 | 03.08.2018 | GBP | 0.09 | ||
31.01.2019 | 05.02.2019 | GBP | 0.18 | ||
31.07.2019 | 06.08.2019 | GBP | 0.11 | ||
03.02.2020 | 06.02.2020 | GBP | 0.08 | ||
03.08.2020 | 06.08.2020 | GBP | 0.10 | ||
01.02.2021 | 04.02.2021 | GBP | 0.09 | ||
02.08.2021 | 05.08.2021 | GBP | 0.11 | ||
01.02.2022 | 04.02.2022 | GBP | 0.10 | ||
01.08.2022 | 04.08.2022 | GBP | 0.13 | ||
01.02.2023 | 06.02.2023 | GBP | 0.13 | ||
08.08.2023 | 11.08.2023 | GBP | 0.13 | ||
01.02.2024 | 07.02.2024 | GBP | 0.10 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
CL |
蜜豆视频 Asset Management (Americas) Inc.
|
DE |
蜜豆视频 (Deutschland) AG
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
SG |
蜜豆视频 Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 20.3800 | 20.5400 | 3,859.0000 | 78,998.2845 |
|
SIX Swiss Exchange GBP | GBP | - | 20.4050 | 20.5550 | - | - |
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