Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (JPXU.L)
ETF overview
This Amundi ETF, named "Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD," is designed to faithfully reproduce the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (referred to as the "Index"). Its primary objective is to closely mirror the Index's performance across all market conditions, whether advancing or declining. Additionally, the fund strives to minimize any discrepancy, known as tracking error, between its own net asset value and the Index's performance. Investors can find details concerning the expected tracking error under typical market scenarios within the Sub-Fund's prospectus. For comprehensive information, please consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 584.06M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 18, 2022
- 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 USD (C) (JPXU.L)
- Expense ratio
- 0.20%
- Fund assets
- 584.06M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 18, 2022
- 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 ETF, named "Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD," is designed to faithfully reproduce the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (referred to as the "Index"). Its primary objective is to closely mirror the Index's performance across all market conditions, whether advancing or declining. Additionally, the fund strives to minimize any discrepancy, known as tracking error, between its own net asset value and the Index's performance. Investors can find details concerning the expected tracking error under typical market scenarios within the Sub-Fund's prospectus. For comprehensive information, please consult the fund's prospectus or its 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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