TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
37
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) seeks to track the MSCI Japan SRI Filtered PAB (GBP Hedged) index. The MSCI Japan SRI Filtered PAB (GBP Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | MSCI Japan SRI Filtered PAB (GBP Hedged) |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,34% |
| Oprichtingsdatum/Noteringsdatum | 30 januari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C)
Top 10 holdings
Weging van top 10-holdings
van 37
46,27%
| Sony Group Corp. | 5,85% |
| Sumitomo Mitsui Financial Group, Inc. | 5,19% |
| FANUC Corp. | 5,08% |
| HOYA Corp. | 4,89% |
| Tokio Marine Holdings, Inc. | 4,84% |
| Renesas Electronics Corp. | 4,30% |
| Oriental Land Co., Ltd. | 4,27% |
| Mitsui Fudosan Co., Ltd. | 4,16% |
| KDDI Corp. | 3,94% |
| Astellas Pharma, Inc. | 3,75% |
Landen
| Japan | 100,00% |
| Anders | 0,00% |
Sectoren
| Industrie | 19,94% |
| Technologie | 16,29% |
| Financieel | 15,47% |
| Consumer Discretionary | 14,81% |
| Anders | 33,49% |
Vanaf 27/12/2024
Prestaties
Rendementsoverzicht
| YTD | -2,09% |
| 1 maand | -2,20% |
| 3 maanden | -2,21% |
| 6 maanden | +9,91% |
| 1 jaar | +9,23% |
| 3 jaar | +33,04% |
| 5 jaar | +51,82% |
| Since inception | +71,80% |
| 2024 | +18,10% |
| 2023 | +26,01% |
| 2022 | -13,62% |
| 2021 | +18,98% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,34% |
| Volatiliteit 3 jaar | 19,87% |
| Volatiliteit 5 jaar | 21,34% |
| Rendement/Risico 1 jaar | 0,39 |
| Rendement/Risico 3 jaar | 0,50 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -22,78% |
| Maximaal waardedaling 3 jaar | -22,78% |
| Maximaal waardedaling 5 jaar | -34,07% |
| Maximaal waardedaling sinds aanvang | -41,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | JPXX | JPXX LN JPXXIV | JPXX.L JPXXINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2.210 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.431 | 0,15% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.289 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.225 | 0,15% p.a. | Accumulerend | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 638 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JPXX?
The name of JPXX is Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C).
What is the ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C)?
The primary ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) is JPXX.
What is the ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C)?
The ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) is LU1646359619.
What are the costs of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C)?
The total expense ratio (TER) of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) paying dividends?
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C)?
The fund size of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) is 13m Euro. See the following article for more information about the size of ETFs.
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