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Amundi Prime Japan UCITS ETF DR (D)

Amundi · LU1931974775

Amundi Prime Japan UCITS ETF DR (D) is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRIJ (ISIN LU1931974775). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the Solactive GBS Japan Large & Mid Cap Index NTR index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyJapan

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Amundi funds Domiciled in LU Distributing Physically replicated Japan stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€4.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+30.2%

Total return · to 2026-08-14

Dividend yield

1.43%

Trailing 12 months

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Solactive GBS Japan Large & Mid Cap Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 304 companies across Japan in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive GBS Japan Large & Mid Cap Index NTR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of ¥100 invested — both lines start at ¥100.

Amundi Prime Japan UCITS ETF DR (D) Average Solactive GBS Japan Large & Mid Cap Index NTR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+22.9%

1 year+30.2%

3 years+17.5%

5 years+9.1%

Return, year by year

-13.5

+14.2

+11.3

+12.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +14.2%Worst: 2022 -13.5%Calendar-year total returns, in JPY

How bumpy has it been?

19.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.96

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+58.5%

Since inception

Total growth since launch — about +9.4% a year.

+40.3%

Best 12 months

The strongest one-year stretch on record.

-16.9%

Worst 12 months

The weakest one-year stretch on record.

-20.1%

Worst fall on record ?

It clawed back in about 20 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.548

What's inside

By sector ?

Industrials24.7%

Financials18.4%

Technology18.2%

Consumer Discretionary14.3%

Communication Services6.4%

Health Care5.2%

Consumer Staples4.3%

Materials4.3%

The 10 biggest holdings make up 26.5% of the fund — the rest is spread across roughly 294 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.3%
2	TOYOTA MOTOR CORP	2.8%
3	TOKYO ELECTRON JPY50	2.7%
4	SUMITOMO MITSUI FINANCIAL GROUP	2.7%
5	ADVANTEST CORP Y50	2.7%
6	HITACHI LTD	2.6%
7	SONY GROUP CORP (JT)	2.2%
8	MIZUHO FINANCIAL GROUP INC	2.2%
9	RECRUIT HOLDINGS CO LTD	2.2%
10	KIOXIA HOLDINGS CORP	2.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	PRIJ	JPY	★ Primary
EUR listings
Borsa Italiana	ETFJAP	EUR
Frankfurt	PR1J	EUR
JPY listings
AV	AM84	JPY
B3	ETFJAM	JPY
B3	AM84V	JPY
B3	PRJUL	JPY
B3	PRIJL	JPY
B3	PR1JD	JPY
B4	PR1JEUR	JPY
B4	PR1JGBX	JPY
E1	PR1JEUR	JPY
E1	PR1JJPY	JPY
E1	PR1JUSD	JPY
E1	PR1JGBX	JPY
EB	PRIJL	JPY
EP	PR1JGBX	JPY
EP	PR1JEUR	JPY
EU	PR1JEUR	JPY
EU	PR1JUSD	JPY
EU	PR1JJPY	JPY
EU	PR1JGBX	JPY
EZ	PR1JEUR	JPY
EZ	PR1JGBX	JPY
GD	PR1J	JPY
GF	PR1J	JPY
GM	PR1J	JPY
GS	PR1J	JPY
GT	PR1J	JPY
GZ	PR1J	JPY
IX	PRIJL	JPY
L1	AM84V	JPY
L1	ETFJAM	JPY
L1	PR1JD	JPY
L1	PRIJL	JPY
L1	PRJUL	JPY
L3	PRJUL	JPY
L3	PRIJL	JPY
L3	PR1JD	JPY
L3	ETFJAM	JPY
L3	AM84V	JPY
LA	PR1J	JPY
LSE	PRJU	JPY
LU	PR1J	JPY
PO	AM84V	JPY
PO	ETFJAM	JPY
PO	PR1JD	JPY
PO	PRIJL	JPY
PO	PRJUL	JPY
QT	PR1J	JPY
S1	ETFJAM	JPY
S4	ETFJAM	JPY
TH	PR1J	JPY
X9	PR1JEUR	JPY
X9	PR1JGBX	JPY
XA	PR1JUSD	JPY
XA	PR1JJPY	JPY
XA	PR1JGBX	JPY
XA	PR1JEUR	JPY
XE	PR1JEUR	JPY
XE	PR1JGBX	JPY
XE	PR1JJPY	JPY
XE	PR1JUSD	JPY
XETRA	PRIJ	JPY
XF	PR1JEUR	JPY
XF	PR1JGBX	JPY
XF	PR1JJPY	JPY
XF	PR1JUSD	JPY
XG	PR1JUSD	JPY
XG	PR1JJPY	JPY
XG	PR1JGBX	JPY
XG	PR1JEUR	JPY
XH	PR1JEUR	JPY
XH	PR1JGBX	JPY
XH	PR1JJPY	JPY
XH	PR1JUSD	JPY
XJ	PR1JUSD	JPY
XJ	PR1JJPY	JPY
XJ	PR1JGBX	JPY
XJ	PR1JEUR	JPY
XL	PR1JEUR	JPY
XL	PR1JGBX	JPY
XL	PR1JJPY	JPY
XL	PR1JUSD	JPY
XO	PR1JUSD	JPY
XO	PR1JJPY	JPY
XO	PR1JGBX	JPY
XO	PR1JEUR	JPY
XQ	PR1JEUR	JPY
XQ	PR1JGBX	JPY
XQ	PR1JJPY	JPY
XQ	PR1JUSD	JPY
XS	PR1JUSD	JPY
XS	PR1JJPY	JPY
XS	PR1JGBX	JPY
XS	PR1JEUR	JPY
XT	PR1JEUR	JPY
XU	PR1JEUR	JPY
XU	PR1JGBX	JPY
XU	PR1JJPY	JPY
XU	PR1JUSD	JPY
XV	PR1JUSD	JPY
XV	PR1JJPY	JPY
XV	PR1JGBX	JPY
XV	PR1JEUR	JPY
XW	PR1JEUR	JPY
XW	PR1JGBX	JPY
XW	PR1JJPY	JPY
XW	PR1JUSD	JPY
XX	PR1JUSD	JPY
XX	PR1JJPY	JPY
XX	PR1JGBX	JPY
XX	PR1JEUR	JPY
XZ	PR1JEUR	JPY
XZ	PR1JGBX	JPY
XZ	PR1JJPY	JPY
XZ	PR1JUSD	JPY

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.3%
2	TOYOTA MOTOR CORP	2.8%
3	TOKYO ELECTRON JPY50	2.7%
4	SUMITOMO MITSUI FINANCIAL GROUP	2.7%
5	ADVANTEST CORP Y50	2.7%
6	HITACHI LTD	2.6%
7	SONY GROUP CORP (JT)	2.2%
8	MIZUHO FINANCIAL GROUP INC	2.2%
9	RECRUIT HOLDINGS CO LTD	2.2%
10	KIOXIA HOLDINGS CORP	2.0%
11	SOFTBANK GROUP CORP	2.0%
12	KEYENCE CORP JPY50	1.6%
13	MITSUBISHI CORPORATION	1.6%
14	MURATA MANUFACT CO LTD JPY50	1.4%
15	FAST RETAILING CO JPY50	1.4%
16	TOKIO MARINE HOLDINGS INC	1.4%
17	MITSUBISHI HVY IND JPY50	1.4%
18	ITOCHU CORP	1.3%
19	MITSUBISHI ELEC CP JPY50	1.2%
20	MITSUI & CO LTD	1.2%
21	SHIN-ETSU CHEM CO JPY50	1.1%
22	PANASONIC HOLDINGS CORP	1.1%
23	FUJIKURA LTD	1.0%
24	NINTENDO CO LTD	1.0%
25	HOYA CORP	0.9%
26	NTT INC	0.9%
27	TAKEDA PHARMACEUTICAL	0.9%
28	KDDI CORP	0.8%
29	JAPAN TOBACCO INC	0.8%
30	SUMITOMO CORP Y50	0.8%
31	ORIX CORP	0.7%
32	MARUBENI CORP	0.7%
33	SUMITOMO ELEC INDS JPY50	0.7%
34	SOFTBANK CORP	0.7%
35	DAIICHI LIFE GROUP INC	0.7%
36	KOMATSU LTD	0.7%
37	FUJITSU LIMITED	0.7%
38	MS&AD INSURANCE GROUP HOLDIN	0.6%
39	HONDA MOTOR CO LTD	0.6%
40	SOMPO HOLDINGS INC	0.6%
41	TDK CORP	0.6%
42	RENESAS ELECTRONICS CORP	0.6%
43	NEC CORP	0.6%
44	FANUC CORP	0.6%
45	DISCO CORP	0.6%
46	DAIKIN INDUSTRIES LTD	0.6%
47	JAPAN POST BANK CO LTD	0.6%
48	IBIDEN CO LTD	0.6%
49	OTSUKA HOLDINGS CO LTD	0.6%
50	RESONA HOLDINGS INC	0.5%
51	AJINOMOTO CO INC	0.5%
52	NOMURA HOLDINGS INC	0.5%
53	DAIICHI SANKYO	0.5%
54	TOYOTA TSUSHO CORP	0.5%
55	SEVEN & I HOLDINGS CO LTD	0.5%
56	KYOCERA CORP	0.5%
57	CHUGAI PHARMACEUTICAL CO LTD	0.5%
58	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
59	BRIDGESTONE CORP JPY50	0.4%
60	SMC CORP	0.4%
61	MITSUBISHI ESTATE CO LTD Y50	0.4%
62	CANON INC	0.4%
63	MITSUI FUDOSAN CO JPY50	0.4%
64	JAPAN POST HOLDINGS CO LTD	0.4%
65	ASTELLAS PHARMA INC	0.4%
66	FUJIFILM HOLDINGS CORP	0.4%
67	EAST JAPAN RAILWAY JPY50000	0.4%
68	TERUMO CORP JPY50	0.4%
69	ENEOS HOLDINGS INC	0.4%
70	NIPPON STEEL SUMITOMO METAL	0.3%
71	AEON CO LTD	0.3%
72	ORIENTAL LAND CO LTD	0.3%
73	CENTRAL JAPAN RAILWAY CO	0.3%
74	LASERTEC CORP	0.3%
75	SUZUKI MOTOR CORP Y50	0.3%
76	KAO CORP	0.3%
77	INPEX CORP	0.3%
78	DENSO CORP	0.3%
79	IHI CORP	0.3%
80	RESONAC HOLDINGS CORP	0.3%
81	ASICS CORP	0.3%
82	BANDAI NAMCO HOLDINGS INC	0.3%
83	FURUKAWA ELECTRIC CO	0.3%
84	SUMITOMO REALTY & DEVELOPMEN	0.3%
85	SECOM CO LTD	0.3%
86	EBARA CORP	0.3%
87	DAIWA HOUSE INDUSTRY	0.3%
88	KUBOTA CORP JPY50	0.3%
89	SUMITOMO METAL MNG JPY50	0.3%
90	ASAHI GROUP HOLDINGS	0.3%
91	NIDEC CORP	0.3%
92	NITTO DENKO	0.2%
93	T&D HOLDINGS INC	0.2%
94	DAIWA SECURITIES GROUP INC	0.2%
95	KIRIN HOLDINGS	0.2%
96	NIPPON YUSEN KK JPY50	0.2%
97	JAPAN EXCHANGE GROUP INC	0.2%
98	SCREEN HOLDINGS CO	0.2%
99	RYOHIN KEIKAKU CO LTD	0.2%
100	OLYMPUS CORPORATION	0.2%
101	KAWASAKI HEAVY IND JPY50	0.2%
102	SHIONOGI & CO LTD	0.2%
103	JX ADVANCED METALS CORP	0.2%
104	KANSAI ELECTRIC POWER	0.2%
105	ASAHI KASEI CORP	0.2%
106	MITSUI OSK LINES LTD	0.2%
107	YOKOHAMA FINANCIAL GROUP INC	0.2%
108	KAJIMA CORP JPY50	0.2%
109	DAIFUKU CO LTD	0.2%
110	FUJI ELECTRIC CO	0.2%
111	KONAMI GROUP CORP	0.2%
112	SEKISUI HOUSE LTD JPY50	0.2%
113	TAISEI CORP	0.2%
114	TOKYO GAS CO Y50	0.2%
115	OSAKA GAS CO JPY50	0.2%
116	OBAYASHI CORP	0.2%
117	NOMURA RESEARCH INSTITUTE	0.2%
118	TORAY INDUSTRIES INC	0.2%
119	SBI HOLDINGS INC	0.2%
120	CHUBU ELECTRIC POWER CO INC	0.2%
121	CHIBA BANK LTD/THE	0.2%
122	KOKUSAI ELECTRIC CORP	0.2%
123	PAN PACIFIC INTERNATIONAL HO	0.2%
124	YAMAHA MOTOR	0.2%
125	ROHM CO LTD	0.2%
126	MITSUI KINZOKU CO LTD	0.2%
127	SHIZUOKA FINANCIAL GROUP INC	0.2%
128	MITSUBISHI CHEMICAL CORP	0.2%
129	NITERRA CO LTD	0.2%
130	SHIMANO INC JPY50	0.2%
131	OBIC CO LTD	0.2%
132	KYOTO FINANCIAL GROUP INC	0.1%
133	MEBUKI FINANCIAL GROUP INC	0.1%
134	FUKUOKA FINANCIAL GROUP INC	0.1%
135	NGK CORP JPY50	0.1%
136	SUBARU CORP	0.1%
137	SHISEIDO CO Y50	0.1%
138	ANA HOLDINGS INC	0.1%
139	TAIYO YUDEN CO.	0.1%
140	TOPPAN HOLDINGS INC	0.1%
141	KIKKOMAN CORPORATION	0.1%
142	SUMCO CORP	0.1%
143	JAPAN AIRLINES CO LTD	0.1%
144	SHIMIZU CORP	0.1%
145	LY CORP	0.1%
146	MAKITA CORP	0.1%
147	MINEBEA MITSUMI INC	0.1%
148	YASKAWA ELECTRIC CORP	0.1%
149	EISAI CO LTD Y50	0.1%
150	DAI NIPPON PRINTING CO LTD	0.1%
151	FOOD & LIFE COMPANIES LTD	0.1%
152	WEST JAPAN RAILWAY CO	0.1%
153	OMRON CORP	0.1%
154	SANRIO CO LTD	0.1%
155	ISETAN MITSUKOSHI HOLDINGS	0.1%
156	YOKOGAWA ELECTRIC CORP	0.1%
157	ISUZU MOTORS LTD	0.1%
158	MITSUBISHI UFJ LEASE FINANCE	0.1%
159	SOJITZ CORP	0.1%
160	NIPPON EXPRESS HOLDINGS INC	0.1%
161	AGC INC	0.1%
162	NIPPON SANSO HOLDINGS CORP	0.1%
163	NITORI HOLDINGS CO LTD	0.1%
164	UNICHARM CORP	0.1%
165	NIPPON PAINT CO LTD	0.1%
166	AISIN CORP	0.1%
167	RAKUTEN GROUP INC	0.1%
168	NIPPON BUILDING FUND INC	0.1%
169	CAPCOM CO LTD Y50	0.1%
170	HANKYU HANSHIN HLDGS INC	0.1%
171	BROTHER INDUSTRIES LTD	0.1%
172	HACHIJUNI BANK JPY50	0.1%
173	MISUMI GROUP INC	0.1%
174	JFE HOLDINGS INC	0.1%
175	KAWASAKI KISEN KAI JPY50	0.1%
176	ZENSHO HOLDINGS CO LTD	0.1%
177	MEIJI HOLDINGS CO LTD	0.1%
178	NISSAN CHEMICAL	0.1%
179	SHIMADZU CORP Y50	0.1%
180	YOKOHAMA RUBBER	0.1%
181	TOKYO OHKA KOGYO CO LTD	0.1%
182	SEKISUI CHEMICAL JPY50	0.1%
183	DAITO TRUST CONST JPY50	0.1%
184	IDEMITSU KOSAN CO LTD	0.1%
185	HULIC CO LTD	0.1%
186	KURITA WATER INDUSTRIES LTD	0.1%
187	TOYO SUISAN KAISHA JPY50	0.1%
188	ONO PHARMACEUTICAL	0.1%
189	BAYCURRENT INC	0.1%
190	TOTO LTD	0.1%
191	SYSMEX CORPORATION	0.1%
192	JAPAN POST INSURANCE CO LTD	0.1%
193	ASAHI INTECC CO LTD	0.1%
194	NEXON CO LTD	0.1%
195	RICOH CO LTD	0.1%
196	SONY FINANCIAL GROUP INC	0.1%
197	KYUSHU ELEC POWER JPY500	0.1%
198	TREND MICRO INC	0.1%
199	SEIKO EPSON CORP	0.1%
200	JAPAN REAL ESTATE INVESTMENT	0.1%
201	AMADA CO LTD	0.1%
202	MATSUKIYOCOCOKARA & CO	0.1%
203	JAPAN METROPOLITAN FUND INVE	0.1%
204	TOSOH CORP	0.1%
205	TOKYU CORP	0.1%
206	KINDEN CORP	0.1%
207	MITSUI CHEMICALS INC	0.1%
208	HIROSE ELECTRIC CO LTD	0.1%
209	TOKYU FUDOSAN HLDGS CORP	0.1%
210	TOKYO ELECTRIC POWER COMPANY	0.1%
211	SEIBU HOLDINGS INC	0.1%
212	TOHO CO LTD/TOKYO	0.1%
213	OTSUKA CORP	0.1%
214	SUMITOMO CHEMICAL Y50	0.1%
215	TBS HOLDINGS INC	0.1%
216	HAMAMATSU PHOTONICS	0.1%
217	J FRONT RETAILING CO LTD	0.1%
218	DENTSU GROUP INC	0.1%
219	NISSAN MOTOR CO LTD	0.1%
220	TISI INC	0.1%
221	AZBIL CORP	0.1%
222	YAKULT HONSHA CO LTD	0.1%
223	USS CO LTD	0.1%
224	OJI HOLDINGS CORP	0.1%
225	SUMITOMO HEAVY INDUSTRIES	0.1%
226	MITSUBISHI GAS CHEMICAL CO	0.1%
227	HITACHI CONSTRUCTION MACHINE	0.1%
228	SANWA HOLDINGS CORPORATION	0.1%
229	MCDONALD S HOLDINGS CO JAPAN	0.1%
230	KINTETSU GROUP HOLDINGS CO LTD	0.1%
231	SUMITOMO FORESTRY Y50	0.1%
232	MAZDA MOTOR CORP JPY50	0.1%
233	M3 INC	0.1%
234	SQUARE ENIX HOLDINGS CO LTD	0.1%
235	GLP J-REIT	0.1%
236	HASEKO CORPORATION	0.1%
237	HOSHIZAKI CORP	0.1%
238	KYOWA KIRIN CO LTD	0.1%
239	NOMURA REAL ESTATE MASTER FU	0.1%
240	NIPPON PROLOGIS REIT INC	0.1%
241	OPEN HOUSE GROUP CO LTD	0.1%
242	ELECTRIC POWER DEVELOPEMENT C	0.1%
243	KANDENKO CO LTD	0.1%
244	SANTEN PHARMACEUTICAL CO LTD-OSA	0.1%
245	TOHOKU ELECTRIC POWER	0.1%
246	SUNTORY BEVERAGE & FOOD LTD	0.1%
247	ROHTO PHARMACEUTICAL CO LTD	0.1%
248	TOBU RAILWAY CO Y50	0.1%
249	KEISEI ELECTRIC RAILWY Y50	0.1%
250	HIKARI TSUSHIN INC	0.1%
251	ODAKYU ELECTRIC RAILWAY	0.1%
252	ORIX JREIT INC	0.1%
253	RAKUTEN BANK LTD	0.1%
254	DAIWAHOUSE RESIDENTIAL INV	0.1%
255	YAMATO HOLDINGS CO LTD	0.1%
256	CYBER AGENT INC	0.1%
257	KURARAY CO LTD	0.1%
258	NISSIN FOODS HOLDINGS	0.1%
259	NH FOODS LTD	0.1%
260	UNITED URBAN INVESTMENT CORP	0.1%
261	PERSOL HOLDINGS CO	0.1%
262	KOITO MANUFACTURING CO LTD	0.1%
263	LIXIL CORP	0.1%
264	MEDIPAL HOLDINGS CORP	0.1%
265	YAMAHA CORP	0.1%
266	KEWPIE CORP	0.0%
267	TSURUHA HOLDINGS INC	0.0%
268	AIR WATER INC	0.0%
269	NOMURA REAL ESTATE	0.0%
270	KYUSHU RAILWAY COMPANY	0.0%
271	COCA-COLA BOTTLERS JAPAN HOL	0.0%
272	NIKON CORP	0.0%
273	MARUI GROUP CO LTD	0.0%
274	NIPPON TELEVISION HOLDINGS JPY500	0.0%
275	YAMAZAKI BAKING CO JPY50	0.0%
276	SHIMAMURA CO LTD	0.0%
277	NICHIREI CORPORATION	0.0%
278	MONOTARO CO LTD	0.0%
279	YAMADA HOLDINGS CO LTD	0.0%
280	GMO PAYMENT GATEWAY INC	0.0%
281	ZOZO INC	0.0%
282	SG HOLDINGS LTD	0.0%
283	NISSHIN SEIFUN GROUP INC	0.0%
284	TOKYO CENTURY CORP	0.0%
285	SUMITOMO RUBBER INDUSTRIES LTD	0.0%
286	TOKYO METRO CO LTD	0.0%
287	SBI SHINSEI BANK LTD	0.0%
288	SEGA SAMMY HOLDINGS INC	0.0%
289	ALSOK CO LTD	0.0%
290	KOBE BUSSAN CO LTD	0.0%
291	FUJI MEDIA HOLDINGS	0.0%
292	RINNAI CORP JPY50	0.0%
293	IIDA GROUP HOLDINGS CO LTD	0.0%
294	SUMITOMO PHARMA CO LTD	0.0%
295	ORACLE CORPORATION JAPAN	0.0%
296	SUGI HOLDINGS CO LTD	0.0%
297	ABC-MART INC	0.0%
298	COSMOS PHARMACEUTICAL CORP	0.0%
299	KOEI TECMO HOLDINGS CO LTD	0.0%
300	ACOM CO LTD	0.0%
301	TOEI ANIMATION CO LTD	0.0%
302	PAYPAY CORP	0.0%
303	ARCHION CORP	0.0%
304	TOPIX INDX 09/26 OSE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 97% of similar ETFs💰 All-in cost cheaper than 97%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 29%📈 Higher 5-yr return than 21%📊 Behind its category by 0.9% (1-yr) (category average +31.1%)📊 Behind its category by 3.3% (3-yr) (category average +20.8%)📊 Behind its category by 2.3% (5-yr) (category average +11.4%)

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.40

Sortino (3y) ?

0.98

Calmar (3y) ?

12.7%

Downside deviation ?

75%

Up months (hit rate) ?

¥38.67

52-week high ?

¥29.68

52-week low ?

Concentration depth

~82 ?

Effective number of holdings

Roughly 304 companies are held, but the largest names carry most of the weight — so it behaves like ~82 equal-sized positions.

Tilt vs a world tracker

Japan+94.1

United States-72.1

Industrials+13.1

Technology-11.0

Consumer Discretionary+5.3

Health Care-4.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks

Compare side by side

6 similar funds

	Amundi Prime Japan UCITS ETF DR (D)AmundiYou're viewing	UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match	UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match	UBS Core MSCI Japan UCITS ETF USD accUBSBroader match	UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	Solactive GBS Japan Large & Mid Cap Index NTR	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan
Yearly fee (TER)	0.05%	0.15%	0.15%	0.15%	0.15%	0.12%	0.15%
All-in cost	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€4.3B	€1.5T	€1.4T	€1.3T	€1.3T	€1.1T	€1.1T
Domicile	LU	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+17.5%	+26.9%	+23.9%	+26.8%	+27.0%		+29.6%
5-yr return p.a.	+9.1%	+20.4%	+18.7%	+19.6%	+20.7%		+23.1%
# holdings	304	10	10	10	10	10	10

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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