Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (C) (JPXH.PA)
ETF overview
This Amundi UCITS ETF, known as MSCI Japan SRI Climate Paris Aligned DR - Hedged EUR, aims to precisely replicate the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the 'Index'), regardless of whether the market is trending upwards or downwards. A key objective is also to minimize the disparity between the fund's net asset value and the Index's performance. Information about the projected tracking error under typical market conditions can be found in the Sub-Fund's prospectus. For a comprehensive understanding, investors are encouraged to refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 584.82M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 13, 2021
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| SONY GROUP CORP (JT) | 6758.T | 4.68% |
| TOKYO ELECTRON JPY50 | 8035.T | 4.60% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 4.47% |
| TOKIO MARINE HOLDINGS INC | 8766.T | 4.39% |
| SOMPO HOLDINGS INC | 8630.T | 4.25% |
| HOYA CORP | 7741.T | 4.07% |
| FANUC CORP | 6954.T | 4.01% |
| DISCO CORP | 6146.T | 3.80% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 3.76% |
| ASICS CORP | 7936.T | 3.14% |
| 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%
- UBS MSCI Pacific Socially Responsible UCITS ETF USD disUIMT.DE · Overlap 53% · Expense ratio 0.28%
- iShares MSCI Japan SRI UCITS ETFSUJP.L · Overlap 57% · 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%
- Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 33% · Expense ratio 0.40%
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 (C) (JPXH.PA)
- Expense ratio
- 0.20%
- Fund assets
- 584.82M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 13, 2021
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| SONY GROUP CORP (JT) | 6758.T | 4.68% |
| TOKYO ELECTRON JPY50 | 8035.T | 4.60% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 4.47% |
| TOKIO MARINE HOLDINGS INC | 8766.T | 4.39% |
| SOMPO HOLDINGS INC | 8630.T | 4.25% |
| HOYA CORP | 7741.T | 4.07% |
| FANUC CORP | 6954.T | 4.01% |
| DISCO CORP | 6146.T | 3.80% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 3.76% |
| ASICS CORP | 7936.T | 3.14% |
| and 37 more | ||
This Amundi UCITS ETF, known as MSCI Japan SRI Climate Paris Aligned DR - Hedged EUR, aims to precisely replicate the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the 'Index'), regardless of whether the market is trending upwards or downwards. A key objective is also to minimize the disparity between the fund's net asset value and the Index's performance. Information about the projected tracking error under typical market conditions can be found in the Sub-Fund's prospectus. For a comprehensive understanding, investors are encouraged to refer to the fund's prospectus or 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%
- UBS MSCI Pacific Socially Responsible UCITS ETF USD disUIMT.DE · Overlap 53% · Expense ratio 0.28%
- iShares MSCI Japan SRI UCITS ETFSUJP.L · Overlap 57% · 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%
- Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 33% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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