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Fund size | EUR 6 m |
Total expense ratio | 0.48% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.54% |
Inception/ Listing Date | 6 October 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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 |
YTD | +16.91% |
1 month | -0.66% |
3 months | +9.47% |
6 months | +21.39% |
1 year | +43.39% |
3 years | +54.15% |
5 years | +92.59% |
Since inception (MAX) | +84.76% |
2023 | +36.01% |
2022 | -7.65% |
2021 | +19.04% |
2020 | +0.99% |
Volatility 1 year | 14.54% |
Volatility 3 years | 16.93% |
Volatility 5 years | 18.54% |
Return per risk 1 year | 2.97 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -8.51% |
Maximum drawdown 3 years | -16.15% |
Maximum drawdown 5 years | -35.19% |
Maximum drawdown since inception | -39.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | GBP | TPHG | TPHG FP ITPHG | TPHG.PA ITPHG=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | TPHG | TPHG LN ITPHG | TPHG.L ITPHGINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | GBP | TPHG | TPHG SW ITPHG | TPHG.S ITPHG=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,914 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,660 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,343 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,102 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,023 | 0.20% p.a. | Accumulating | Full replication |