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Amundi Prime Japan UCITS ETF Dist

Amundi · LU1931974775

Amundi Prime Japan UCITS ETF Dist 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 they…

· 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) ?

€4.6B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+32.9%

Total return · to 2026-10-02

Dividend yield

1.38%

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 305 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 Dist 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+26.6%

1 year+32.9%

3 years+18.0%

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?

20.1%

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.

0.99

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+63.3%

Since inception

Total growth since launch — about +9.8% 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 ?

Industrials24.4%

Technology19.1%

Financials18.2%

Consumer Discretionary14.0%

Communication Services6.9%

Health Care5.0%

Consumer Staples4.2%

Materials4.2%

The 10 biggest holdings make up 26.9% of the fund — the rest is spread across roughly 295 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.2%
2	ADVANTEST CORP Y50	2.9%
3	TOKYO ELECTRON JPY50	2.8%
4	TOYOTA MOTOR CORP	2.7%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.6%
6	HITACHI LTD	2.5%
7	SOFTBANK GROUP CORP	2.3%
8	KIOXIA HOLDINGS CORP	2.3%
9	SONY GROUP CORP (JT)	2.3%
10	RECRUIT HOLDINGS CO LTD	2.2%

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 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.2%
2	ADVANTEST CORP Y50	2.9%
3	TOKYO ELECTRON JPY50	2.8%
4	TOYOTA MOTOR CORP	2.7%
5	SUMITOMO MITSUI FINANCIAL GROUP	2.6%
6	HITACHI LTD	2.5%
7	SOFTBANK GROUP CORP	2.3%
8	KIOXIA HOLDINGS CORP	2.3%
9	SONY GROUP CORP (JT)	2.3%
10	RECRUIT HOLDINGS CO LTD	2.2%
11	MIZUHO FINANCIAL GROUP INC	2.1%
12	MITSUBISHI CORPORATION	1.6%
13	KEYENCE CORP JPY50	1.5%
14	MURATA MANUFACT CO LTD JPY50	1.5%
15	ITOCHU CORP	1.4%
16	TOKIO MARINE HOLDINGS INC	1.4%
17	FAST RETAILING CO JPY50	1.3%
18	MITSUBISHI HVY IND JPY50	1.2%
19	MITSUI & CO LTD	1.2%
20	MITSUBISHI ELEC CP JPY50	1.1%
21	PANASONIC HOLDINGS CORP	1.1%
22	SHIN-ETSU CHEM CO JPY50	1.1%
23	FUJIKURA LTD	1.0%
24	NTT INC	0.9%
25	NINTENDO CO LTD	0.9%
26	TAKEDA PHARMACEUTICAL	0.9%
27	KDDI CORP	0.9%
28	HOYA CORP	0.8%
29	JAPAN TOBACCO INC	0.8%
30	SUMITOMO ELEC INDS JPY50	0.8%
31	SUMITOMO CORP Y50	0.8%
32	FUJITSU LIMITED	0.7%
33	MARUBENI CORP	0.7%
34	SOFTBANK CORP	0.7%
35	KOMATSU LTD	0.7%
36	ORIX CORP	0.7%
37	HONDA MOTOR CO LTD	0.7%
38	DAIICHI LIFE GROUP INC	0.6%
39	MS&AD INSURANCE GROUP HOLDIN	0.6%
40	NEC CORP	0.6%
41	IBIDEN CO LTD	0.6%
42	JAPAN POST BANK CO LTD	0.6%
43	TDK CORP	0.6%
44	RENESAS ELECTRONICS CORP	0.6%
45	SOMPO HOLDINGS INC	0.6%
46	DAIKIN INDUSTRIES LTD	0.6%
47	FANUC CORP	0.6%
48	DISCO CORP	0.6%
49	RESONA HOLDINGS INC	0.6%
50	OTSUKA HOLDINGS CO LTD	0.5%
51	TOYOTA TSUSHO CORP	0.5%
52	DAIICHI SANKYO	0.5%
53	NOMURA HOLDINGS INC	0.5%
54	SEVEN & I HOLDINGS CO LTD	0.5%
55	AJINOMOTO CO INC	0.5%
56	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
57	KYOCERA CORP	0.5%
58	CANON INC	0.4%
59	SMC CORP	0.4%
60	JAPAN POST HOLDINGS CO LTD	0.4%
61	MITSUBISHI ESTATE CO LTD Y50	0.4%
62	BRIDGESTONE CORP JPY50	0.4%
63	CHUGAI PHARMACEUTICAL CO LTD	0.4%
64	MITSUI FUDOSAN CO JPY50	0.4%
65	FUJIFILM HOLDINGS CORP	0.4%
66	ASTELLAS PHARMA INC	0.4%
67	ENEOS HOLDINGS INC	0.4%
68	LASERTEC CORP	0.4%
69	EAST JAPAN RAILWAY JPY50000	0.4%
70	BANDAI NAMCO HOLDINGS INC	0.3%
71	NIPPON STEEL SUMITOMO METAL	0.3%
72	INPEX CORP	0.3%
73	SUZUKI MOTOR CORP Y50	0.3%
74	CENTRAL JAPAN RAILWAY CO	0.3%
75	FURUKAWA ELECTRIC CO	0.3%
76	ORIENTAL LAND CO LTD	0.3%
77	RESONAC HOLDINGS CORP	0.3%
78	KAO CORP	0.3%
79	TERUMO CORP JPY50	0.3%
80	DENSO CORP	0.3%
81	AEON CO LTD	0.3%
82	IHI CORP	0.3%
83	NIPPON YUSEN KK JPY50	0.3%
84	ASICS CORP	0.3%
85	SECOM CO LTD	0.3%
86	SUMITOMO REALTY & DEVELOPMEN	0.3%
87	SCREEN HOLDINGS CO	0.3%
88	KUBOTA CORP JPY50	0.3%
89	SUMITOMO METAL MNG JPY50	0.3%
90	DAIWA HOUSE INDUSTRY	0.3%
91	MITSUI OSK LINES LTD	0.3%
92	KANSAI ELECTRIC POWER	0.2%
93	NITTO DENKO	0.2%
94	JAPAN EXCHANGE GROUP INC	0.2%
95	ASAHI GROUP HOLDINGS	0.2%
96	T&D HOLDINGS INC	0.2%
97	DAIWA SECURITIES GROUP INC	0.2%
98	KIRIN HOLDINGS	0.2%
99	RYOHIN KEIKAKU CO LTD	0.2%
100	OLYMPUS CORPORATION	0.2%
101	EBARA CORP	0.2%
102	KONAMI GROUP CORP	0.2%
103	SHIONOGI & CO LTD	0.2%
104	KAJIMA CORP JPY50	0.2%
105	YOKOHAMA FINANCIAL GROUP INC	0.2%
106	JX ADVANCED METALS CORP	0.2%
107	OSAKA GAS CO JPY50	0.2%
108	ASAHI KASEI CORP	0.2%
109	FUJI ELECTRIC CO	0.2%
110	TOKYO GAS CO Y50	0.2%
111	KOKUSAI ELECTRIC CORP	0.2%
112	SEKISUI HOUSE LTD JPY50	0.2%
113	DAIFUKU CO LTD	0.2%
114	NOMURA RESEARCH INSTITUTE	0.2%
115	NIDEC CORP	0.2%
116	OBAYASHI CORP	0.2%
117	KAWASAKI HEAVY IND JPY50	0.2%
118	TAISEI CORP	0.2%
119	SBI HOLDINGS INC	0.2%
120	CHIBA BANK LTD/THE	0.2%
121	ROHM CO LTD	0.2%
122	CHUBU ELECTRIC POWER CO INC	0.2%
123	TORAY INDUSTRIES INC	0.2%
124	OBIC CO LTD	0.2%
125	SHIZUOKA FINANCIAL GROUP INC	0.2%
126	YAMAHA MOTOR	0.2%
127	MEBUKI FINANCIAL GROUP INC	0.2%
128	FUKUOKA FINANCIAL GROUP INC	0.2%
129	MITSUBISHI CHEMICAL CORP	0.1%
130	MITSUI KINZOKU CO LTD	0.1%
131	KYOTO FINANCIAL GROUP INC	0.1%
132	SUBARU CORP	0.1%
133	NGK CORP JPY50	0.1%
134	ANA HOLDINGS INC	0.1%
135	PAN PACIFIC INTERNATIONAL HO	0.1%
136	SHIMANO INC JPY50	0.1%
137	LY CORP	0.1%
138	JAPAN AIRLINES CO LTD	0.1%
139	MINEBEA MITSUMI INC	0.1%
140	SHISEIDO CO Y50	0.1%
141	MAKITA CORP	0.1%
142	TAIYO YUDEN CO.	0.1%
143	WEST JAPAN RAILWAY CO	0.1%
144	KIKKOMAN CORPORATION	0.1%
145	SUMCO CORP	0.1%
146	CAPCOM CO LTD Y50	0.1%
147	EISAI CO LTD Y50	0.1%
148	KAWASAKI KISEN KAI JPY50	0.1%
149	NITERRA CO LTD	0.1%
150	NIPPON EXPRESS HOLDINGS INC	0.1%
151	SANRIO CO LTD	0.1%
152	IDEMITSU KOSAN CO LTD	0.1%
153	TOPPAN HOLDINGS INC	0.1%
154	SOJITZ CORP	0.1%
155	NITORI HOLDINGS CO LTD	0.1%
156	MISUMI GROUP INC	0.1%
157	DAI NIPPON PRINTING CO LTD	0.1%
158	OMRON CORP	0.1%
159	SHIMIZU CORP	0.1%
160	AGC INC	0.1%
161	YASKAWA ELECTRIC CORP	0.1%
162	HACHIJUNI BANK JPY50	0.1%
163	MITSUBISHI UFJ LEASE FINANCE	0.1%
164	FOOD & LIFE COMPANIES LTD	0.1%
165	ISUZU MOTORS LTD	0.1%
166	AISIN CORP	0.1%
167	BROTHER INDUSTRIES LTD	0.1%
168	ISETAN MITSUKOSHI HOLDINGS	0.1%
169	BAYCURRENT INC	0.1%
170	NISSAN CHEMICAL	0.1%
171	UNICHARM CORP	0.1%
172	HANKYU HANSHIN HLDGS INC	0.1%
173	NIPPON PAINT CO LTD	0.1%
174	ZENSHO HOLDINGS CO LTD	0.1%
175	JFE HOLDINGS INC	0.1%
176	YOKOGAWA ELECTRIC CORP	0.1%
177	NIPPON BUILDING FUND INC	0.1%
178	NIPPON SANSO HOLDINGS CORP	0.1%
179	MEIJI HOLDINGS CO LTD	0.1%
180	RAKUTEN GROUP INC	0.1%
181	DAITO TRUST CONST JPY50	0.1%
182	HULIC CO LTD	0.1%
183	SEKISUI CHEMICAL JPY50	0.1%
184	NEXON CO LTD	0.1%
185	KYUDEN HOLDINGS INC	0.1%
186	ONO PHARMACEUTICAL	0.1%
187	YOKOHAMA RUBBER	0.1%
188	JAPAN POST INSURANCE CO LTD	0.1%
189	SHIMADZU CORP Y50	0.1%
190	TOKYO OHKA KOGYO CO LTD	0.1%
191	SEIKO EPSON CORP	0.1%
192	KURITA WATER INDUSTRIES LTD	0.1%
193	TOYO SUISAN KAISHA JPY50	0.1%
194	SYSMEX CORPORATION	0.1%
195	RICOH CO LTD	0.1%
196	TOTO LTD	0.1%
197	TREND MICRO INC	0.1%
198	SEIBU HOLDINGS INC	0.1%
199	SONY FINANCIAL GROUP INC	0.1%
200	SUMITOMO CHEMICAL Y50	0.1%
201	TOHO CO LTD/TOKYO	0.1%
202	OTSUKA CORP	0.1%
203	MATSUKIYOCOCOKARA & CO	0.1%
204	AMADA CO LTD	0.1%
205	TISI INC	0.1%
206	KINDEN CORP	0.1%
207	TOKYU CORP	0.1%
208	TOSOH CORP	0.1%
209	TOKYO ELECTRIC POWER COMPANY	0.1%
210	JAPAN REAL ESTATE INVESTMENT	0.1%
211	TBS HOLDINGS INC	0.1%
212	JAPAN METROPOLITAN FUND INVE	0.1%
213	MITSUI CHEMICALS INC	0.1%
214	ASAHI INTECC CO LTD	0.1%
215	HIROSE ELECTRIC CO LTD	0.1%
216	M3 INC	0.1%
217	SUMITOMO HEAVY INDUSTRIES	0.1%
218	TOKYU FUDOSAN HLDGS CORP	0.1%
219	HAMAMATSU PHOTONICS	0.1%
220	DENTSU GROUP INC	0.1%
221	YAKULT HONSHA CO LTD	0.1%
222	HITACHI CONSTRUCTION MACHINE	0.1%
223	AZBIL CORP	0.1%
224	SQUARE ENIX HOLDINGS CO LTD	0.1%
225	OJI HOLDINGS CORP	0.1%
226	MITSUBISHI GAS CHEMICAL CO	0.1%
227	J FRONT RETAILING CO LTD	0.1%
228	MCDONALD S HOLDINGS CO JAPAN	0.1%
229	SANWA HOLDINGS CORPORATION	0.1%
230	KINTETSU GROUP HOLDINGS CO LTD	0.1%
231	USS CO LTD	0.1%
232	NISSAN MOTOR CO LTD	0.1%
233	ELECTRIC POWER DEVELOPEMENT C	0.1%
234	MAZDA MOTOR CORP JPY50	0.1%
235	SUMITOMO FORESTRY Y50	0.1%
236	KANDENKO CO LTD	0.1%
237	GLP J-REIT	0.1%
238	HASEKO CORPORATION	0.1%
239	TOHOKU ELECTRIC POWER	0.1%
240	NIPPON PROLOGIS REIT INC	0.1%
241	KEISEI ELECTRIC RAILWY Y50	0.1%
242	HOSHIZAKI CORP	0.1%
243	AIR WATER INC	0.1%
244	SUNTORY BEVERAGE & FOOD LTD	0.1%
245	NOMURA REAL ESTATE MASTER FU	0.1%
246	RAKUTEN BANK LTD	0.1%
247	ROHTO PHARMACEUTICAL CO LTD	0.1%
248	OPEN HOUSE GROUP CO LTD	0.1%
249	ODAKYU ELECTRIC RAILWAY	0.1%
250	YAMATO HOLDINGS CO LTD	0.1%
251	KYOWA KIRIN CO LTD	0.1%
252	TOBU RAILWAY CO Y50	0.1%
253	MEDIPAL HOLDINGS CORP	0.1%
254	CYBER AGENT INC	0.1%
255	MONOTARO CO LTD	0.1%
256	SEGA SAMMY HOLDINGS INC	0.1%
257	PERSOL HOLDINGS CO	0.1%
258	ORIX JREIT INC	0.1%
259	NISSIN FOODS HOLDINGS	0.1%
260	KOITO MANUFACTURING CO LTD	0.1%
261	NH FOODS LTD	0.1%
262	SANTEN PHARMACEUTICAL CO LTD-OSA	0.1%
263	HIKARI TSUSHIN INC	0.1%
264	KURARAY CO LTD	0.1%
265	UNITED URBAN INVESTMENT CORP	0.1%
266	DAIWAHOUSE RESIDENTIAL INV	0.0%
267	LIXIL CORP	0.0%
268	YAMAZAKI BAKING CO JPY50	0.0%
269	YAMADA HOLDINGS CO LTD	0.0%
270	KYUSHU RAILWAY COMPANY	0.0%
271	NIPPON TELEVISION HOLDINGS JPY500	0.0%
272	COCA-COLA BOTTLERS JAPAN HOL	0.0%
273	NOMURA REAL ESTATE	0.0%
274	NICHIREI CORPORATION	0.0%
275	KEWPIE CORP	0.0%
276	NIKON CORP	0.0%
277	SHIMAMURA CO LTD	0.0%
278	YAMAHA CORP	0.0%
279	TOKYO CENTURY CORP	0.0%
280	MARUI GROUP CO LTD	0.0%
281	ZOZO INC	0.0%
282	NISSHIN SEIFUN GROUP INC	0.0%
283	KOBE BUSSAN CO LTD	0.0%
284	TSURUHA HOLDINGS INC	0.0%
285	TOKYO METRO CO LTD	0.0%
286	ALSOK CO LTD	0.0%
287	SUMITOMO PHARMA CO LTD	0.0%
288	SBI SHINSEI BANK LTD	0.0%
289	SG HOLDINGS LTD	0.0%
290	GMO PAYMENT GATEWAY INC	0.0%
291	FUJI MEDIA HOLDINGS	0.0%
292	SUMITOMO RUBBER INDUSTRIES LTD	0.0%
293	IIDA GROUP HOLDINGS CO LTD	0.0%
294	RINNAI CORP JPY50	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	CRASUS CHEMICAL INC	0.0%
305	TOPIX INDX 12/26 OSE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 20%📊 Behind its category by 1.4% (1-yr) (category average +34.3%)📊 Behind its category by 0.4% (3-yr) (category average +18.5%)📊 Behind its category by 2.0% (5-yr) (category average +11.0%)

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

Advanced risk

1.43

Sortino (3y) ?

1.02

Calmar (3y) ?

13.1%

Downside deviation ?

75%

Up months (hit rate) ?

¥39.59

52-week high ?

¥30.07

52-week low ?

Concentration depth

~81 ?

Effective number of holdings

Roughly 305 companies are held, but the largest names carry most of the weight — so it behaves like ~81 equal-sized positions.

Tilt vs a world tracker

Japan+94.1

United States-72.1

Industrials+12.8

Technology-10.1

Consumer Discretionary+5.0

Health Care-4.4

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 DistAmundiYou'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 hUSD accUBSBroader match	UBS Core MSCI Japan UCITS ETF USD 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%	0.15%	0.12%
All-in cost	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€4.6B	€1.6T	€1.4T	€1.3T	€1.3T	€1.2T	€1.2T
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.	+18.0%	+27.8%	+24.4%	+27.7%	+27.8%	+29.9%
5-yr return p.a.	+9.1%	+19.7%	+17.7%	+19.1%	+20.0%	+22.2%
# holdings	305	10	10	10	10	10	10

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.