TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
20 m
Bedrijven
38
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) seeks to track the MSCI Japan SRI Filtered PAB (USD Hedged) index. The MSCI Japan SRI Filtered PAB (USD 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 US Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | MSCI Japan SRI Filtered PAB (USD Hedged) |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 20 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,01% |
| Oprichtingsdatum/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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| 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 Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)
Top 10 holdings
Weging van top 10-holdings
van 38
45,27%
| Sony Group Corp. | 5,09% |
| HOYA Corp. | 5,07% |
| FANUC Corp. | 4,81% |
| Tokio Marine Holdings, Inc. | 4,71% |
| Oriental Land Co., Ltd. | 4,48% |
| Astellas Pharma, Inc. | 4,47% |
| Renesas Electronics Corp. | 4,30% |
| Sumitomo Mitsui Financial Group, Inc. | 4,28% |
| Mitsui Fudosan Co., Ltd. | 4,27% |
| KDDI Corp. | 3,79% |
Landen
| Japan | 100,00% |
| Anders | 0,00% |
Sectoren
| Industrie | 21,39% |
| Technologie | 16,21% |
| Consumer Discretionary | 14,77% |
| Financieel | 12,91% |
| Anders | 34,72% |
Vanaf 23/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +15,37% |
| 1 maand | +1,15% |
| 3 maanden | +4,74% |
| 6 maanden | +3,52% |
| 1 jaar | +15,14% |
| 3 jaar | +32,55% |
| 5 jaar | +65,75% |
| Since inception | +121,51% |
| 2023 | +20,49% |
| 2022 | -0,82% |
| 2021 | +20,71% |
| 2020 | +0,29% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,01% |
| Volatiliteit 3 jaar | 20,07% |
| Volatiliteit 5 jaar | 20,23% |
| Rendement/Risico 1 jaar | 0,63 |
| Rendement/Risico 3 jaar | 0,49 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -22,42% |
| Maximaal waardedaling 3 jaar | -22,42% |
| Maximaal waardedaling 5 jaar | -30,23% |
| Maximaal waardedaling sinds aanvang | -32,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | JPXU | JPXU LN JPXUIV | JPXU.L JPXUINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.981 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.312 | 0,15% p.a. | Accumulerend | Sampling |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.147 | 0,15% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.129 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 629 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JPXU?
The name of JPXU is Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C).
What is the ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)?
The primary ticker of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) is JPXU.
What is the ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)?
The ISIN of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) is LU1646359882.
What are the costs of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)?
The total expense ratio (TER) of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (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 Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) paying dividends?
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (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 Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C)?
The fund size of Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) is 20m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).