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Fund size | EUR 4 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.80% |
Inception/ Listing Date | 29 January 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.65% |
1 month | +1.85% |
3 months | +13.88% |
6 months | +18.49% |
1 year | +48.91% |
3 years | +68.85% |
5 years | +114.79% |
Since inception (MAX) | +133.77% |
2023 | +37.47% |
2022 | +0.70% |
2021 | +15.32% |
2020 | +7.57% |
Volatility 1 year | 14.80% |
Volatility 3 years | 16.22% |
Volatility 5 years | 16.67% |
Return per risk 1 year | 3.29 |
Return per risk 3 years | 1.18 |
Return per risk 5 years | 0.99 |
Maximum drawdown 1 year | -8.58% |
Maximum drawdown 3 years | -12.87% |
Maximum drawdown 5 years | -27.68% |
Maximum drawdown since inception | -27.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | CHF | JPHC | JPHC FP IJPHC | JPHC.PA IJPHC=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | JPHC | JPHC SW IJPHC | JPHC.S IJPHC=BNPP | 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 |