Trade this ETF at your broker
Index | JPX-Nikkei 400 (CHF Hedged) |
Investment focus | Aktien, Japan |
Fund size | EUR 4 m |
Total expense ratio | 0,18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15,22% |
Inception/ Listing Date | 29. Januar 2016 |
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 S.A. |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.43% |
1 month | -1.23% |
3 months | +3.41% |
6 months | +15.44% |
1 year | +33.25% |
3 years | +72.70% |
5 years | +123.20% |
Since inception (MAX) | +131.24% |
2023 | +37.47% |
2022 | +0.70% |
2021 | +15.32% |
2020 | +7.57% |
Volatility 1 year | 15.22% |
Volatility 3 years | 16.17% |
Volatility 5 years | 16.75% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 1.23 |
Return per risk 5 years | 1.04 |
Maximum drawdown 1 year | -8.58% |
Maximum drawdown 3 years | -12.87% |
Maximum drawdown 5 years | -27.68% |
Maximum drawdown since inception | -27.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | CHF | JPHC | JPHC FP IJPHC | JPHC.PA IJPHC=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | JPHC | JPHC SW IJPHC | JPHC.S IJPHC=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,141 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,527 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,231 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,106 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,055 | 0.20% p.a. | Accumulating | Full replication |