Index | TOPIX® (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 19 m |
Total expense ratio | 0.48% 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 GBP) | 14.99% |
Inception/ Listing Date | 29 September 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 |
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 |
YTD | +19.27% |
1 month | -0.15% |
3 months | +10.74% |
6 months | +17.53% |
1 year | +40.74% |
3 years | +82.40% |
5 years | +107.65% |
Since inception (MAX) | +206.47% |
2023 | +27.17% |
2022 | +10.45% |
2021 | +13.07% |
2020 | +2.69% |
Volatility 1 year | 14.99% |
Volatility 3 years | 16.24% |
Volatility 5 years | 17.27% |
Return per risk 1 year | 2.71 |
Return per risk 3 years | 1.36 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -6.62% |
Maximum drawdown 3 years | -12.47% |
Maximum drawdown 5 years | -25.16% |
Maximum drawdown since inception | -25.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10A1 | - - | - - | - |
Euronext Paris | USD | TPHU | TPHU FP ITPHU | TPHU.PA ITPHU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | TPHU | TPHU LN ITPHU | TPHU.L ITPHU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | TPHU | TPHU SW ITPHU | TPHU.S ITPHU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,152 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,545 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,391 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,103 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,034 | 0.20% p.a. | Accumulating | Full replication |