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| Index | JPX-Nikkei 400 (GBP Hedged) |
| Investment focus | Acciones, Japón |
| Fund size | EUR 9 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 23,48% |
| Inception/ Listing Date | 28 de mayo de 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| 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 € | ||
| 0,00 € | 0,00 € | View offer* |
| YTD | +7.97% |
| 1 month | -0.50% |
| 3 months | +11.13% |
| 6 months | +22.81% |
| 1 year | +32.98% |
| 3 years | +119.12% |
| 5 years | +136.48% |
| Since inception (MAX) | +139.60% |
| 2025 | +22.10% |
| 2024 | +31.00% |
| 2023 | +36.76% |
| 2022 | -7.67% |
| Volatility 1 year | 21.55% |
| Volatility 3 years | 20.47% |
| Volatility 5 years | 18.83% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | 1.01 |
| Maximum drawdown 1 year | -17.43% |
| Maximum drawdown 3 years | -24.97% |
| Maximum drawdown 5 years | -24.97% |
| Maximum drawdown since inception | -32.53% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MQ | - - | - - | - |
| Euronext Paris | GBP | JPHG | JPHG FP IJPHG | JPHG.PA IJPHG=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | JPHG | JPHG LN IJPHG | JPHG.L IJPHGINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | GBP | JPHG | JPHG SW IJPHG | JPHG.S IJPHG=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 6,891 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI Japan UCITS ETF Acc | 4,782 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 4,411 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 3,802 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 3,309 | 0.20% p.a. | Accumulating | Full replication |