Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) (JPNE.DE)
ETF overview
This Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) aims to mirror, as accurately as possible, the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), regardless of market trends. A core objective is to ensure minimal deviation between the fund's net asset value and the Index's performance. The expected tracking error under ordinary market circumstances is outlined in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 563.89M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 18, 2022
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| TOKYO ELECTRON JPY50 | 8035.T | 4.88% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 4.73% |
| SONY GROUP CORP (JT) | 6758.T | 4.69% |
| TOKIO MARINE HOLDINGS INC | 8766.T | 4.50% |
| SOMPO HOLDINGS INC | 8630.T | 4.36% |
| FANUC CORP | 6954.T | 3.92% |
| HOYA CORP | 7741.T | 3.86% |
| DISCO CORP | 6146.T | 3.85% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 3.55% |
| KDDI CORP | 9433.T | 3.25% |
| and 37 more | ||
Similar ETFs
- UBS MSCI Japan Socially Responsible UCITS ETF JPY disJPSR.AS · Overlap 60% · Expense ratio 0.19%
- UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP.DE · Overlap 53% · Expense ratio 0.28%
- iShares MSCI Japan SRI UCITS ETFSXR6.DE · Overlap 58% · Expense ratio 0.20%
- Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTJUPI.DE · Overlap 43% · Expense ratio 0.15%
- Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ.DE · Overlap 45% · Expense ratio 0.20%
- UBS Core MSCI Japan UCITS ETF hGBP disUB0D.L · Overlap 34% · Expense ratio 0.15%
- Deka MSCI Japan Climate Change ESG UCITS ETFEL45.DE · Overlap 43% · Expense ratio 0.26%
- Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Overlap 33% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) (JPNE.DE)
- Expense ratio
- 0.20%
- Fund assets
- 563.89M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 18, 2022
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| TOKYO ELECTRON JPY50 | 8035.T | 4.88% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 4.73% |
| SONY GROUP CORP (JT) | 6758.T | 4.69% |
| TOKIO MARINE HOLDINGS INC | 8766.T | 4.50% |
| SOMPO HOLDINGS INC | 8630.T | 4.36% |
| FANUC CORP | 6954.T | 3.92% |
| HOYA CORP | 7741.T | 3.86% |
| DISCO CORP | 6146.T | 3.85% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 3.55% |
| KDDI CORP | 9433.T | 3.25% |
| and 37 more | ||
This Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) aims to mirror, as accurately as possible, the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), regardless of market trends. A core objective is to ensure minimal deviation between the fund's net asset value and the Index's performance. The expected tracking error under ordinary market circumstances is outlined in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund prospectus or the Key Information Document (KID).
- UBS MSCI Japan Socially Responsible UCITS ETF JPY disJPSR.AS · Overlap 60% · Expense ratio 0.19%
- UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP.DE · Overlap 53% · Expense ratio 0.28%
- iShares MSCI Japan SRI UCITS ETFSXR6.DE · Overlap 58% · Expense ratio 0.20%
- Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTJUPI.DE · Overlap 43% · Expense ratio 0.15%
- Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ.DE · Overlap 45% · Expense ratio 0.20%
- UBS Core MSCI Japan UCITS ETF hGBP disUB0D.L · Overlap 34% · Expense ratio 0.15%
- Deka MSCI Japan Climate Change ESG UCITS ETFEL45.DE · Overlap 43% · Expense ratio 0.26%
- Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Overlap 33% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free