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| Index | MSCI Japan SRI Filtered PAB (CHF Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.34% |
| Inception/ Listing Date | 21 July 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tokyo Electron Ltd. | 6.23% |
| Sumitomo Mitsui Financial Group, Inc. | 5.98% |
| FANUC Corp. | 5.87% |
| HOYA Corp. | 5.29% |
| Mitsui Fudosan Co., Ltd. | 5.09% |
| Astellas Pharma, Inc. | 4.88% |
| Tokio Marine Holdings, Inc. | 3.99% |
| Sompo Holdings, Inc. | 3.82% |
| AEON Co., Ltd. | 3.79% |
| Sony Group Corp. | 3.46% |
| Japan | 100.00% |
| Other | 0.00% |
| Industrials | 23.26% |
| Consumer Discretionary | 16.05% |
| Financials | 15.94% |
| Technology | 12.49% |
| Other | 32.26% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +3.78% |
| 1 month | +2.21% |
| 3 months | -1.02% |
| 6 months | +10.98% |
| 1 year | +30.27% |
| 3 years | +52.71% |
| 5 years | +72.58% |
| Since inception (MAX) | +92.67% |
| 2025 | +16.55% |
| 2024 | +8.22% |
| 2023 | +26.77% |
| 2022 | -5.21% |
| Volatility 1 year | 17.34% |
| Volatility 3 years | 19.18% |
| Volatility 5 years | 19.15% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -11.72% |
| Maximum drawdown 3 years | -17.22% |
| Maximum drawdown 5 years | -17.22% |
| Maximum drawdown since inception | -32.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | CHF | 8R80 | 8R80 GY JPXCIV | 8R80.DE JPXCINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,543 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,673 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,577 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,156 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 708 | 0.15% p.a. | Distributing | Sampling |