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Index | JPX-Nikkei 400 (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 45 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.56% |
Inception/ Listing Date | 28 May 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 | 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% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +10.97% |
1 month | -14.67% |
3 months | -8.63% |
6 months | -2.12% |
1 year | +17.09% |
3 years | +62.06% |
5 years | +113.75% |
Since inception (MAX) | +106.98% |
2023 | +30.52% |
2022 | +4.67% |
2021 | +21.07% |
2020 | -1.25% |
Volatility 1 year | 24.56% |
Volatility 3 years | 19.46% |
Volatility 5 years | 19.21% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -25.71% |
Maximum drawdown 3 years | -25.71% |
Maximum drawdown 5 years | -29.84% |
Maximum drawdown since inception | -32.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | JPHU | JPHU FP IJPHU | JPHU.PA IJPHU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | JPHU | JPHU LN IJPHU | JPHU.L IJPHU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | JPHU | JPHU SW IJPHU | JPHU.S IJPHU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,775 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,107 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,342 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,047 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,978 | 0.20% p.a. | Accumulating | Full replication |