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Index | MSCI Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 78 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 29.32% |
Inception/ Listing Date | 17 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor | 4.67% |
Mitsubishi UFJ Fincl Grp | 4.31% |
Sony Group | 3.99% |
Hitachi | 2.99% |
Sumitomo Mitsui Financial | 2.59% |
Keyence | 2.05% |
Nintendo | 2.03% |
Recruit Holdings | 1.99% |
Tokio Marine Holdings | 1.82% |
Mizuho Financial Group | 1.82% |
Japan | 99.90% |
Other | 0.10% |
Industrials | 22.64% |
Consumer Discretionary | 18.53% |
Financials | 17.46% |
Technology | 13.18% |
Other | 28.19% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +0.92% |
1 month | +0.64% |
3 months | +0.49% |
6 months | +3.01% |
1 year | +4.44% |
3 years | +69.99% |
5 years | - |
Since inception (MAX) | +93.25% |
2024 | +24.04% |
2023 | +30.92% |
2022 | -6.39% |
2021 | +12.05% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 0.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.52 | 1.87% |
2024 | EUR 0.52 | 2.25% |
2023 | EUR 0.40 | 2.23% |
2022 | EUR 0.45 | 2.29% |
2021 | EUR 0.36 | 2.01% |
Volatility 1 year | 29.32% |
Volatility 3 years | 22.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.95% |
Maximum drawdown 3 years | -25.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JNHD | - - | - - | - |
XETRA | EUR | JNHD | JNHD GY CNAVC025 | JNHD.DE JNHDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 603 | 0.64% p.a. | Accumulating | Sampling |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 484 | 0.40% p.a. | Accumulating | Full replication |
UBS Core MSCI Japan UCITS ETF hEUR acc | 110 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI Japan EUR Hedged UCITS ETF | 26 | 0.17% p.a. | Accumulating | Sampling |