TER
0,20% p.a.
Méthode de distribution
Capitalisation
Réplication
Complète
Taille du fonds
3 M
Positions
47
Aperçu
Description
Le Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) reproduit l'index MSCI Japan SRI Filtered PAB (CHF Hedged). The MSCI Japan SRI Filtered PAB (CHF 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 Swiss Francs (CHF).
Chart
Basics
Data
| Index | MSCI Japan SRI Filtered PAB (CHF Hedged) |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | CHF 3 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 14,74% |
| Inception/ Listing Date | 21 juillet 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C).
Top 10 Holdings
Weight of top 10 holdings
out of 47
42,12%
| HOYA Corp. | 5,19% |
| Sony Group Corp. | 4,86% |
| Sumitomo Mitsui Financial Group, Inc. | 4,65% |
| Tokio Marine Holdings, Inc. | 4,43% |
| FANUC Corp. | 4,41% |
| Advantest Corp. | 4,29% |
| DAIKIN INDUSTRIES Ltd. | 3,93% |
| Oriental Land Co., Ltd. | 3,56% |
| KDDI Corp. | 3,46% |
| Astellas Pharma, Inc. | 3,34% |
Countries
| Japon | 100,00% |
| Autre | 0,00% |
Sectors
| Industrie | 23,20% |
| Technologie | 17,45% |
| Santé | 14,39% |
| Biens de consommation cycliques | 13,84% |
| Autre | 31,12% |
As of 22/03/2024
Performance
Returns overview
| YTD | +7.93% |
| 1 month | +3.87% |
| 3 months | +0.16% |
| 6 months | +6.40% |
| 1 year | +10.78% |
| 3 years | +23.86% |
| 5 years | +53.63% |
| Since inception (MAX) | +40.91% |
| 2023 | +19.21% |
| 2022 | -9.93% |
| 2021 | +11.32% |
| 2020 | +6.86% |
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 | 14.74% |
| Volatility 3 years | 17.90% |
| Volatility 5 years | 17.93% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -10.03% |
| Maximum drawdown 3 years | -18.57% |
| Maximum drawdown 5 years | -28.95% |
| Maximum drawdown since inception | -33.78% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2 055 | 0,20% p.a. | Capitalisation | Complète |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1 377 | 0,15% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1 308 | 0,15% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 705 | 0,20% p.a. | Capitalisation | Complète |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 439 | 0,19% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de 8R80 ?
Le nom de 8R80 est Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C).
Quel est le sigle de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) ?
Le sigle de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) est 8R80.
Quel est l’ISIN de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) ?
L’ISIN de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) est LU1646360039.
Quels sont les coûts de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) ?
Le ratio des frais totaux (TER) de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) verse-t-il des dividendes ?
Le Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) ?
La taille du fonds de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) est de 3 millions de francs suisses.
— 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.