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| Index | MSCI Japan SRI Filtered PAB (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 172 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.79% |
| Inception/ Listing Date | 13 January 2021 |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tokyo Electron Ltd. | 6.71% |
| HOYA Corp. | 5.73% |
| Sony Group Corp. | 5.17% |
| FANUC Corp. | 4.94% |
| AEON Co., Ltd. | 4.83% |
| Mitsui Fudosan Co., Ltd. | 4.63% |
| Sumitomo Mitsui Financial Group, Inc. | 4.33% |
| Tokio Marine Holdings, Inc. | 3.93% |
| Astellas Pharma, Inc. | 3.62% |
| Oriental Land Co., Ltd. | 3.54% |
| Japan | 100.00% |
| Other | 0.00% |
| Industrials | 22.54% |
| Consumer Discretionary | 17.72% |
| Technology | 13.77% |
| Financials | 12.84% |
| Other | 33.13% |
| YTD | +16.63% |
| 1 month | -0.99% |
| 3 months | +6.56% |
| 6 months | +16.58% |
| 1 year | +16.09% |
| 3 years | +50.71% |
| 5 years | - |
| Since inception (MAX) | +55.59% |
| 2024 | +11.46% |
| 2023 | +21.55% |
| 2022 | -9.29% |
| 2021 | - |
| Volatility 1 year | 18.79% |
| Volatility 3 years | 18.80% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.69% |
| Maximum drawdown 3 years | -20.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | JPXH | - - | - - | - |
| gettex | EUR | JARH | - - | - - | - |
| XETRA | EUR | JARH | JARH GY IJARH | JARH.DE IJARH=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 457 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 335 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 252 | 0.19% p.a. | Distributing | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 79 | 0.20% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 66 | 0.19% p.a. | Accumulating | Full replication |