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Fund size | EUR 6 m |
Total expense ratio | 0.48% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 6 October 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +32.27% |
5 years | - |
Since inception (MAX) | - |
2023 | -1.29% |
2022 | +16.62% |
2021 | -16.43% |
2020 | - |
Volatility 1 year | 0.00% |
Volatility 3 years | 11.87% |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | GBP | - | ITPHG | ITPHGINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | - | ITPHG | ITPHGINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | GBP | - | ITPHG | ITPHGINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,785 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,743 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,448 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,145 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 2,095 | 0.09% p.a. | Distributing | Full replication |