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| Index | MSCI Japan SRI Filtered PAB (GBP Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 15 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.74% |
| Inception/ Listing Date | 30 January 2015 |
| 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 | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| HOYA Corp. | 5.35% |
| Tokio Marine Holdings, Inc. | 5.13% |
| Tokyo Electron Ltd. | 4.94% |
| Sony Group Corp. | 4.83% |
| FANUC Corp. | 4.68% |
| Sumitomo Mitsui Financial Group, Inc. | 4.67% |
| Astellas Pharma, Inc. | 4.53% |
| Mitsui Fudosan Co., Ltd. | 4.15% |
| Sompo Holdings, Inc. | 4.11% |
| ASICS Corp. | 3.55% |
| Japan | 100.00% |
| Other | 0.00% |
| Industrials | 22.24% |
| Consumer Discretionary | 18.70% |
| Financials | 16.01% |
| Health Care | 12.39% |
| Other | 30.66% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1552 | View offer* |
| YTD | +5.79% |
| 1 month | +1.79% |
| 3 months | +0.23% |
| 6 months | +11.52% |
| 1 year | +22.41% |
| 3 years | +49.21% |
| 5 years | +67.83% |
| Since inception (MAX) | +112.72% |
| 2025 | +14.60% |
| 2024 | +18.10% |
| 2023 | +26.01% |
| 2022 | -13.62% |
| Volatility 1 year | 17.74% |
| Volatility 3 years | 20.71% |
| Volatility 5 years | 20.01% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -9.61% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -41.27% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | JPXX | JPXX LN JPXXIV | JPXX.L JPXXINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,645 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,732 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,704 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,197 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 749 | 0.15% p.a. | Distributing | Sampling |