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| Index | TOPIX® (CHF Hedged) |
| Investment focus | Aktien, Japan |
| Fund size | EUR 7 m |
| Total expense ratio | 0,48% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19,05% |
| Inception/ Listing Date | 26. April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 branch |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* | |
| 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99 € | 3198 | Zum Angebot** | |
| 0,00 € | 1868 | Zum Angebot* | |
| 1,00 € | 2628 | Zum Angebot* | |
| 0,00 € | 2276 | Zum Angebot* | |
| 9,95 € | 1583 | Zum Angebot* |
| YTD | +18.89% |
| 1 month | +7.09% |
| 3 months | +5.31% |
| 6 months | +21.97% |
| 1 year | +47.69% |
| 3 years | +102.89% |
| 5 years | +160.79% |
| Since inception (MAX) | +269.20% |
| 2025 | +24.33% |
| 2024 | +19.11% |
| 2023 | +36.75% |
| 2022 | +0.68% |
| Volatility 1 year | 19.05% |
| Volatility 3 years | 20.72% |
| Volatility 5 years | 19.17% |
| Return per risk 1 year | 2.50 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 1.10 |
| Maximum drawdown 1 year | -12.36% |
| Maximum drawdown 3 years | -20.89% |
| Maximum drawdown 5 years | -20.89% |
| Maximum drawdown since inception | -28.05% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | CHF | TPHC | TPHC FP ITPHC | TPHC.PA ITPHC=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | TPHC | TPHC SW ITPHC | TPHC.S ITPHC=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 6,800 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 5,558 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 5,403 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 4,166 | 0.12% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,769 | 0.10% p.a. | Distributing | Full replication |