Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 15 m
Startdatum
30 januari 2015
Bedrijven
39
Overzicht
Beschrijving
The Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (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).
Grafiek
Basis
Data
| Index | MSCI Japan SRI Filtered PAB (GBP Hedged) |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 15 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) | 17,60% |
| Startdatum/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 | DELOITTE AUDIT |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C).
Top 10 Holdings
Weight of top 10 holdings
out of 39
48,40%
| Tokyo Electron Ltd. | 6,23% |
| Sumitomo Mitsui Financial Group, Inc. | 5,98% |
| FANUC Corp. | 5,87% |
| HOYA Corp. | 5,29% |
| Mitsui Fudosan Co., Ltd. | 5,09% |
| Astellas Pharma, Inc. | 4,88% |
| Tokio Marine Holdings, Inc. | 3,99% |
| Sompo Holdings, Inc. | 3,82% |
| AEON Co., Ltd. | 3,79% |
| Sony Group Corp. | 3,46% |
Countries
| Japan | 100,00% |
| Anders | 0,00% |
Sectors
| Industrie | 23,26% |
| Consumer Discretionary | 16,05% |
| Financieel | 15,94% |
| Technologie | 12,49% |
| Anders | 32,26% |
As of 19/02/2026
Performance
Returns overview
| YTD | +5.14% |
| 1 month | +4.42% |
| 3 months | -0.94% |
| 6 months | +12.11% |
| 1 year | +32.98% |
| 3 years | +63.78% |
| 5 years | +64.29% |
| Since inception (MAX) | +111.40% |
| 2025 | +14.60% |
| 2024 | +18.10% |
| 2023 | +26.01% |
| 2022 | -13.62% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 17.60% |
| Volatility 3 years | 20.71% |
| Volatility 5 years | 20.04% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -9.61% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | -22.78% |
| Maximum drawdown since inception | -41.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 712 | 0,15% p.a. | Distribueren | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 302 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 263 | 0,19% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 69 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 47 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of JPXX?
The name of JPXX is Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C).
What is the ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)?
The primary ticker of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is JPXX.
What is the ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)?
The ISIN of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is LU1646359619.
What are the costs of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)?
The total expense ratio (TER) of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (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 MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) paying dividends?
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (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 MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)?
The fund size of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) is 15m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.