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| Index | MSCI Japan SRI Filtered PAB (CHF Hedged) |
| Investment focus | Aandelen, Japan, Sociaal/Milieu |
| Fund size | EUR 2 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,61% |
| Inception/ Listing Date | 21 juli 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 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 |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tokyo Electron Ltd. | 7,72% |
| Sumitomo Mitsui Financial Group, Inc. | 6,34% |
| Recruit Holdings Co., Ltd. | 6,17% |
| Tokio Marine Holdings, Inc. | 5,33% |
| FANUC Corp. | 5,29% |
| Sony Group Corp. | 5,08% |
| Sompo Holdings, Inc. | 4,79% |
| HOYA Corp. | 4,65% |
| ASICS Corp. | 3,95% |
| Astellas Pharma, Inc. | 3,89% |
| Japan | 100,00% |
| Anders | 0,00% |
| Technologie | 25,06% |
| Financiën | 23,88% |
| Industrie | 18,44% |
| Niet-cyclische consumentengoederen | 9,47% |
| Anders | 23,15% |
| YTD | +11.38% |
| 1 month | +1.34% |
| 3 months | +6.56% |
| 6 months | +1.33% |
| 1 year | +22.31% |
| 3 years | +46.70% |
| 5 years | +82.66% |
| Since inception (MAX) | +106.76% |
| 2025 | +16.55% |
| 2024 | +8.22% |
| 2023 | +26.77% |
| 2022 | -5.21% |
| Volatility 1 year | 18.61% |
| Volatility 3 years | 19.36% |
| Volatility 5 years | 19.24% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -11.72% |
| Maximum drawdown 3 years | -17.22% |
| Maximum drawdown 5 years | -17.22% |
| Maximum drawdown since inception | -32.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | CHF | 8R80 | 8R80 GY JPXCIV | 8R80.DE JPXCINAV=SOLA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 777 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 422 | 0,15% p.a. | Distribution | Échantillonnage |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 282 | 0,19% p.a. | Distribution | Complète |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 77 | 0,19% p.a. | Capitalisation | Complète |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 69 | 0,20% p.a. | Distribution | Complète |