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| Index | JPX-Nikkei 400 (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 70 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22.35% |
| Inception/ Listing Date | 28 May 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 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% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 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 | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +12.41% |
| 1 month | +7.89% |
| 3 months | +14.17% |
| 6 months | +28.34% |
| 1 year | +29.22% |
| 3 years | +110.74% |
| 5 years | +161.21% |
| Since inception (MAX) | +218.27% |
| 2025 | +14.03% |
| 2024 | +33.13% |
| 2023 | +30.52% |
| 2022 | +4.67% |
| Volatility 1 year | 22.35% |
| Volatility 3 years | 21.85% |
| Volatility 5 years | 19.78% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | 1.07 |
| Maximum drawdown 1 year | -19.83% |
| Maximum drawdown 3 years | -25.71% |
| Maximum drawdown 5 years | -25.71% |
| Maximum drawdown since inception | -32.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4HU | - - | - - | - |
| Euronext Paris | USD | JPHU | JPHU FP IJPHU | JPHU.PA IJPHU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | USD | JPHU | JPHU LN IJPHU | JPHU.L IJPHU=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | JPHU | JPHU SW IJPHU | JPHU.S IJPHU=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 6,517 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI Japan UCITS ETF Acc | 4,582 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 4,213 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 3,221 | 0.20% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,541 | 0.10% p.a. | Distributing | Full replication |