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Amundi Prime Japan UCITS ETF DR (C)

Amundi · LU2089238385

Amundi Prime Japan UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRAJ (ISIN LU2089238385). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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 ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyJapan

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

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Fund size (AUM) ?

€4.2B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+23.2%

Total return · to 2026-08-20

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

Jan 2020

6-year track record

Recommended holding period

5 years

Performance

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

Amundi Prime Japan UCITS ETF DR (C) 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+17.6%

1 year+23.2%

3 years+17.8%

5 years+10.3%

Return, year by year

-11.7

+16.3

+13.7

+12.8

'22'23'24'25

3 of 4 up yearsBest: 2023 +16.3%Worst: 2022 -11.7%Calendar-year total returns, in JPY

How bumpy has it been?

19.3%

Volatility (1y) ?

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

-16.8%

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

+63.8%

Since inception

Total growth since launch — about +10.1% a year.

+41.5%

Best 12 months

The strongest one-year stretch on record.

-15.3%

Worst 12 months

The weakest one-year stretch on record.

-18.6%

Worst fall on record ?

It clawed back in about 19 months.

What's inside

By sector ?

Industrials24.5%

Financials18.2%

Technology17.8%

Consumer Discretionary14.5%

Communication Services6.6%

Health Care5.4%

Consumer Staples4.4%

Materials4.2%

The 10 biggest holdings make up 26.2% of the fund — the rest is spread across roughly 294 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.2%
2	TOYOTA MOTOR CORP	2.9%
3	ADVANTEST CORP Y50	2.7%
4	SUMITOMO MITSUI FINANCIAL GROUP	2.7%
5	TOKYO ELECTRON JPY50	2.6%
6	HITACHI LTD	2.5%
7	SONY GROUP CORP (JT)	2.3%
8	RECRUIT HOLDINGS CO LTD	2.1%
9	MIZUHO FINANCIAL GROUP INC	2.1%
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	PRAJ	JPY	★ Primary
EUR listings
Euronext Paris	PRAJ	EUR
Frankfurt	PRAJ	EUR
JPY listings
AV	AM97	JPY
B3	PRAJD	JPY
B3	AM97V	JPY
B3	PRAJP	JPY
B3	PRAJL	JPY
B4	PRAJEUR	JPY
E1	PRAJEUR	JPY
E1	PRAJGBP	JPY
E1	PRAJJPY	JPY
EB	PRAJD	JPY
EB	PRAJL	JPY
EO	PRAJGBP	JPY
EP	PRAJJPY	JPY
EP	PRAJEUR	JPY
EU	PRAJEUR	JPY
EU	PRAJJPY	JPY
EU	PRAJGBP	JPY
EZ	PRAJEUR	JPY
EZ	PRAJJPY	JPY
GD	PRAJ	JPY
GF	PRAJ	JPY
GH	PRAJ	JPY
GM	PRAJ	JPY
GS	PRAJ	JPY
GT	PRAJ	JPY
GZ	PRAJ	JPY
I2	PRAJD	JPY
IX	PRAJD	JPY
IX	PRAJL	JPY
L1	AM97V	JPY
L1	PRAJD	JPY
L1	PRAJL	JPY
L1	PRAJP	JPY
L3	PRAJP	JPY
L3	PRAJL	JPY
L3	PRAJD	JPY
L3	AM97V	JPY
LA	PRAJ	JPY
LU	PRAJ	JPY
PO	AM97V	JPY
PO	PRAJD	JPY
PO	PRAJL	JPY
PO	PRAJP	JPY
QE	PRAJD	JPY
QT	PRAJ	JPY
QX	PRAJD	JPY
S1	PRAJD	JPY
S1	PRAJP	JPY
S4	PRAJD	JPY
S4	PRAJP	JPY
TH	PRAJ	JPY
X1	PRAJEUR	JPY
X1	PRAJGBP	JPY
X1	PRAJJPY	JPY
X2	PRAJEUR	JPY
X2	PRAJGBP	JPY
X2	PRAJJPY	JPY
X9	PRAJEUR	JPY
XA	PRAJJPY	JPY
XA	PRAJGBP	JPY
XA	PRAJEUR	JPY
XE	PRAJEUR	JPY
XE	PRAJJPY	JPY
XETRA	PRAJ	JPY
XF	PRAJJPY	JPY
XF	PRAJGBP	JPY
XF	PRAJEUR	JPY
XG	PRAJEUR	JPY
XG	PRAJGBP	JPY
XG	PRAJJPY	JPY
XH	PRAJJPY	JPY
XH	PRAJGBP	JPY
XH	PRAJEUR	JPY
XJ	PRAJEUR	JPY
XJ	PRAJGBP	JPY
XJ	PRAJJPY	JPY
XL	PRAJJPY	JPY
XL	PRAJGBP	JPY
XL	PRAJEUR	JPY
XO	PRAJEUR	JPY
XO	PRAJGBP	JPY
XO	PRAJJPY	JPY
XQ	PRAJEUR	JPY
XQ	PRAJGBP	JPY
XQ	PRAJJPY	JPY
XS	PRAJJPY	JPY
XS	PRAJEUR	JPY
XT	PRAJGBP	JPY
XU	PRAJEUR	JPY
XU	PRAJGBP	JPY
XU	PRAJJPY	JPY
XV	PRAJJPY	JPY
XV	PRAJGBP	JPY
XV	PRAJEUR	JPY
XW	PRAJEUR	JPY
XW	PRAJGBP	JPY
XW	PRAJJPY	JPY
XX	PRAJJPY	JPY
XX	PRAJGBP	JPY
XX	PRAJEUR	JPY
XY	PRAJGBP	JPY
XZ	PRAJEUR	JPY
XZ	PRAJGBP	JPY
XZ	PRAJJPY	JPY

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

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.2%
2	TOYOTA MOTOR CORP	2.9%
3	ADVANTEST CORP Y50	2.7%
4	SUMITOMO MITSUI FINANCIAL GROUP	2.7%
5	TOKYO ELECTRON JPY50	2.6%
6	HITACHI LTD	2.5%
7	SONY GROUP CORP (JT)	2.3%
8	RECRUIT HOLDINGS CO LTD	2.1%
9	MIZUHO FINANCIAL GROUP INC	2.1%
10	KIOXIA HOLDINGS CORP	2.0%
11	SOFTBANK GROUP CORP	2.0%
12	MITSUBISHI CORPORATION	1.6%
13	KEYENCE CORP JPY50	1.6%
14	FAST RETAILING CO JPY50	1.4%
15	MITSUBISHI HVY IND JPY50	1.4%
16	TOKIO MARINE HOLDINGS INC	1.4%
17	MURATA MANUFACT CO LTD JPY50	1.3%
18	ITOCHU CORP	1.3%
19	MITSUI & CO LTD	1.2%
20	MITSUBISHI ELEC CP JPY50	1.2%
21	SHIN-ETSU CHEM CO JPY50	1.1%
22	NINTENDO CO LTD	1.0%
23	PANASONIC HOLDINGS CORP	1.0%
24	FUJIKURA LTD	1.0%
25	TAKEDA PHARMACEUTICAL	0.9%
26	NTT INC	0.9%
27	HOYA CORP	0.9%
28	KDDI CORP	0.9%
29	JAPAN TOBACCO INC	0.8%
30	SUMITOMO CORP Y50	0.8%
31	MARUBENI CORP	0.7%
32	ORIX CORP	0.7%
33	SOFTBANK CORP	0.7%
34	SUMITOMO ELEC INDS JPY50	0.7%
35	MS&AD INSURANCE GROUP HOLDIN	0.7%
36	HONDA MOTOR CO LTD	0.7%
37	DAIICHI LIFE GROUP INC	0.7%
38	FUJITSU LIMITED	0.7%
39	KOMATSU LTD	0.6%
40	NEC CORP	0.6%
41	SOMPO HOLDINGS INC	0.6%
42	TDK CORP	0.6%
43	JAPAN POST BANK CO LTD	0.6%
44	RENESAS ELECTRONICS CORP	0.6%
45	DAIKIN INDUSTRIES LTD	0.6%
46	FANUC CORP	0.6%
47	DISCO CORP	0.6%
48	OTSUKA HOLDINGS CO LTD	0.6%
49	RESONA HOLDINGS INC	0.5%
50	IBIDEN CO LTD	0.5%
51	SEVEN & I HOLDINGS CO LTD	0.5%
52	DAIICHI SANKYO	0.5%
53	NOMURA HOLDINGS INC	0.5%
54	TOYOTA TSUSHO CORP	0.5%
55	AJINOMOTO CO INC	0.5%
56	CHUGAI PHARMACEUTICAL CO LTD	0.5%
57	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
58	KYOCERA CORP	0.5%
59	BRIDGESTONE CORP JPY50	0.5%
60	MITSUBISHI ESTATE CO LTD Y50	0.4%
61	CANON INC	0.4%
62	SMC CORP	0.4%
63	MITSUI FUDOSAN CO JPY50	0.4%
64	ASTELLAS PHARMA INC	0.4%
65	JAPAN POST HOLDINGS CO LTD	0.4%
66	FUJIFILM HOLDINGS CORP	0.4%
67	EAST JAPAN RAILWAY JPY50000	0.4%
68	NIPPON STEEL SUMITOMO METAL	0.4%
69	ENEOS HOLDINGS INC	0.4%
70	TERUMO CORP JPY50	0.4%
71	CENTRAL JAPAN RAILWAY CO	0.4%
72	INPEX CORP	0.4%
73	AEON CO LTD	0.3%
74	SUZUKI MOTOR CORP Y50	0.3%
75	ORIENTAL LAND CO LTD	0.3%
76	DENSO CORP	0.3%
77	KAO CORP	0.3%
78	ASICS CORP	0.3%
79	BANDAI NAMCO HOLDINGS INC	0.3%
80	IHI CORP	0.3%
81	RESONAC HOLDINGS CORP	0.3%
82	LASERTEC CORP	0.3%
83	SUMITOMO REALTY & DEVELOPMEN	0.3%
84	SECOM CO LTD	0.3%
85	FURUKAWA ELECTRIC CO	0.3%
86	DAIWA HOUSE INDUSTRY	0.3%
87	NIPPON YUSEN KK JPY50	0.3%
88	ASAHI GROUP HOLDINGS	0.3%
89	SUMITOMO METAL MNG JPY50	0.3%
90	MITSUI OSK LINES LTD	0.3%
91	NIDEC CORP	0.3%
92	OLYMPUS CORPORATION	0.3%
93	KIRIN HOLDINGS	0.3%
94	KUBOTA CORP JPY50	0.2%
95	T&D HOLDINGS INC	0.2%
96	EBARA CORP	0.2%
97	DAIWA SECURITIES GROUP INC	0.2%
98	NITTO DENKO	0.2%
99	JAPAN EXCHANGE GROUP INC	0.2%
100	SHIONOGI & CO LTD	0.2%
101	RYOHIN KEIKAKU CO LTD	0.2%
102	SCREEN HOLDINGS CO	0.2%
103	KANSAI ELECTRIC POWER	0.2%
104	KAWASAKI HEAVY IND JPY50	0.2%
105	KONAMI GROUP CORP	0.2%
106	KAJIMA CORP JPY50	0.2%
107	YOKOHAMA FINANCIAL GROUP INC	0.2%
108	ASAHI KASEI CORP	0.2%
109	JX ADVANCED METALS CORP	0.2%
110	SEKISUI HOUSE LTD JPY50	0.2%
111	TOKYO GAS CO Y50	0.2%
112	DAIFUKU CO LTD	0.2%
113	OSAKA GAS CO JPY50	0.2%
114	FUJI ELECTRIC CO	0.2%
115	NOMURA RESEARCH INSTITUTE	0.2%
116	TAISEI CORP	0.2%
117	OBAYASHI CORP	0.2%
118	CHUBU ELECTRIC POWER CO INC	0.2%
119	SBI HOLDINGS INC	0.2%
120	TORAY INDUSTRIES INC	0.2%
121	CHIBA BANK LTD/THE	0.2%
122	YAMAHA MOTOR	0.2%
123	ROHM CO LTD	0.2%
124	KOKUSAI ELECTRIC CORP	0.2%
125	PAN PACIFIC INTERNATIONAL HO	0.2%
126	SHIZUOKA FINANCIAL GROUP INC	0.2%
127	MITSUI KINZOKU CO LTD	0.2%
128	OBIC CO LTD	0.2%
129	SHIMANO INC JPY50	0.2%
130	MEBUKI FINANCIAL GROUP INC	0.2%
131	KYOTO FINANCIAL GROUP INC	0.2%
132	MITSUBISHI CHEMICAL CORP	0.2%
133	NITERRA CO LTD	0.2%
134	SUBARU CORP	0.1%
135	FUKUOKA FINANCIAL GROUP INC	0.1%
136	SHISEIDO CO Y50	0.1%
137	ANA HOLDINGS INC	0.1%
138	KIKKOMAN CORPORATION	0.1%
139	NGK CORP JPY50	0.1%
140	JAPAN AIRLINES CO LTD	0.1%
141	LY CORP	0.1%
142	EISAI CO LTD Y50	0.1%
143	WEST JAPAN RAILWAY CO	0.1%
144	TOPPAN HOLDINGS INC	0.1%
145	SHIMIZU CORP	0.1%
146	DAI NIPPON PRINTING CO LTD	0.1%
147	FOOD & LIFE COMPANIES LTD	0.1%
148	MAKITA CORP	0.1%
149	SUMCO CORP	0.1%
150	TAIYO YUDEN CO.	0.1%
151	SANRIO CO LTD	0.1%
152	ISUZU MOTORS LTD	0.1%
153	NIPPON EXPRESS HOLDINGS INC	0.1%
154	MITSUBISHI UFJ LEASE FINANCE	0.1%
155	KAWASAKI KISEN KAI JPY50	0.1%
156	SOJITZ CORP	0.1%
157	MINEBEA MITSUMI INC	0.1%
158	OMRON CORP	0.1%
159	YASKAWA ELECTRIC CORP	0.1%
160	ISETAN MITSUKOSHI HOLDINGS	0.1%
161	CAPCOM CO LTD Y50	0.1%
162	NITORI HOLDINGS CO LTD	0.1%
163	UNICHARM CORP	0.1%
164	RAKUTEN GROUP INC	0.1%
165	AGC INC	0.1%
166	AISIN CORP	0.1%
167	YOKOGAWA ELECTRIC CORP	0.1%
168	NIPPON BUILDING FUND INC	0.1%
169	HANKYU HANSHIN HLDGS INC	0.1%
170	NIPPON SANSO HOLDINGS CORP	0.1%
171	ZENSHO HOLDINGS CO LTD	0.1%
172	JFE HOLDINGS INC	0.1%
173	MISUMI GROUP INC	0.1%
174	NIPPON PAINT CO LTD	0.1%
175	HACHIJUNI BANK JPY50	0.1%
176	MEIJI HOLDINGS CO LTD	0.1%
177	BROTHER INDUSTRIES LTD	0.1%
178	NEXON CO LTD	0.1%
179	IDEMITSU KOSAN CO LTD	0.1%
180	NISSAN CHEMICAL	0.1%
181	ONO PHARMACEUTICAL	0.1%
182	DAITO TRUST CONST JPY50	0.1%
183	BAYCURRENT INC	0.1%
184	TOYO SUISAN KAISHA JPY50	0.1%
185	HULIC CO LTD	0.1%
186	SEKISUI CHEMICAL JPY50	0.1%
187	YOKOHAMA RUBBER	0.1%
188	SHIMADZU CORP Y50	0.1%
189	SYSMEX CORPORATION	0.1%
190	ASAHI INTECC CO LTD	0.1%
191	TOKYO OHKA KOGYO CO LTD	0.1%
192	KURITA WATER INDUSTRIES LTD	0.1%
193	JAPAN POST INSURANCE CO LTD	0.1%
194	TOTO LTD	0.1%
195	KYUSHU ELEC POWER JPY500	0.1%
196	SONY FINANCIAL GROUP INC	0.1%
197	JAPAN REAL ESTATE INVESTMENT	0.1%
198	MATSUKIYOCOCOKARA & CO	0.1%
199	RICOH CO LTD	0.1%
200	JAPAN METROPOLITAN FUND INVE	0.1%
201	TOKYU CORP	0.1%
202	SEIKO EPSON CORP	0.1%
203	TOHO CO LTD/TOKYO	0.1%
204	SEIBU HOLDINGS INC	0.1%
205	TOKYU FUDOSAN HLDGS CORP	0.1%
206	TOSOH CORP	0.1%
207	AMADA CO LTD	0.1%
208	TBS HOLDINGS INC	0.1%
209	OTSUKA CORP	0.1%
210	KINDEN CORP	0.1%
211	TOKYO ELECTRIC POWER COMPANY	0.1%
212	MITSUI CHEMICALS INC	0.1%
213	TISI INC	0.1%
214	SUMITOMO CHEMICAL Y50	0.1%
215	J FRONT RETAILING CO LTD	0.1%
216	HIROSE ELECTRIC CO LTD	0.1%
217	YAKULT HONSHA CO LTD	0.1%
218	M3 INC	0.1%
219	TREND MICRO INC	0.1%
220	NISSAN MOTOR CO LTD	0.1%
221	HAMAMATSU PHOTONICS	0.1%
222	AZBIL CORP	0.1%
223	DENTSU GROUP INC	0.1%
224	USS CO LTD	0.1%
225	OJI HOLDINGS CORP	0.1%
226	MCDONALD S HOLDINGS CO JAPAN	0.1%
227	KINTETSU GROUP HOLDINGS CO LTD	0.1%
228	SQUARE ENIX HOLDINGS CO LTD	0.1%
229	MAZDA MOTOR CORP JPY50	0.1%
230	HITACHI CONSTRUCTION MACHINE	0.1%
231	SUMITOMO FORESTRY Y50	0.1%
232	SANWA HOLDINGS CORPORATION	0.1%
233	GLP J-REIT	0.1%
234	MITSUBISHI GAS CHEMICAL CO	0.1%
235	HASEKO CORPORATION	0.1%
236	SUMITOMO HEAVY INDUSTRIES	0.1%
237	NIPPON PROLOGIS REIT INC	0.1%
238	NOMURA REAL ESTATE MASTER FU	0.1%
239	ELECTRIC POWER DEVELOPEMENT C	0.1%
240	KYOWA KIRIN CO LTD	0.1%
241	HOSHIZAKI CORP	0.1%
242	TOHOKU ELECTRIC POWER	0.1%
243	OPEN HOUSE GROUP CO LTD	0.1%
244	KEISEI ELECTRIC RAILWY Y50	0.1%
245	SUNTORY BEVERAGE & FOOD LTD	0.1%
246	KANDENKO CO LTD	0.1%
247	ROHTO PHARMACEUTICAL CO LTD	0.1%
248	SANTEN PHARMACEUTICAL CO LTD-OSA	0.1%
249	TOBU RAILWAY CO Y50	0.1%
250	ORIX JREIT INC	0.1%
251	ODAKYU ELECTRIC RAILWAY	0.1%
252	RAKUTEN BANK LTD	0.1%
253	CYBER AGENT INC	0.1%
254	NH FOODS LTD	0.1%
255	YAMATO HOLDINGS CO LTD	0.1%
256	DAIWAHOUSE RESIDENTIAL INV	0.1%
257	PERSOL HOLDINGS CO	0.1%
258	NISSIN FOODS HOLDINGS	0.1%
259	HIKARI TSUSHIN INC	0.1%
260	UNITED URBAN INVESTMENT CORP	0.1%
261	MEDIPAL HOLDINGS CORP	0.1%
262	KURARAY CO LTD	0.1%
263	KEWPIE CORP	0.1%
264	TSURUHA HOLDINGS INC	0.1%
265	KOITO MANUFACTURING CO LTD	0.1%
266	AIR WATER INC	0.1%
267	LIXIL CORP	0.1%
268	KYUSHU RAILWAY COMPANY	0.1%
269	YAMAZAKI BAKING CO JPY50	0.1%
270	NIPPON TELEVISION HOLDINGS JPY500	0.1%
271	NOMURA REAL ESTATE	0.1%
272	MARUI GROUP CO LTD	0.0%
273	YAMADA HOLDINGS CO LTD	0.0%
274	YAMAHA CORP	0.0%
275	NICHIREI CORPORATION	0.0%
276	MONOTARO CO LTD	0.0%
277	SHIMAMURA CO LTD	0.0%
278	NIKON CORP	0.0%
279	NISSHIN SEIFUN GROUP INC	0.0%
280	COCA-COLA BOTTLERS JAPAN HOL	0.0%
281	ZOZO INC	0.0%
282	SG HOLDINGS LTD	0.0%
283	ALSOK CO LTD	0.0%
284	SEGA SAMMY HOLDINGS INC	0.0%
285	TOKYO METRO CO LTD	0.0%
286	GMO PAYMENT GATEWAY INC	0.0%
287	TOKYO CENTURY CORP	0.0%
288	FUJI MEDIA HOLDINGS	0.0%
289	SBI SHINSEI BANK LTD	0.0%
290	KOBE BUSSAN CO LTD	0.0%
291	SUMITOMO RUBBER INDUSTRIES LTD	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	PAYPAY CORP	0.0%
302	TOEI ANIMATION CO LTD	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 11%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 34%📊 Behind its category by 9.2% (1-yr) (category average +32.3%)📊 Behind its category by 3.3% (3-yr) (category average +21.1%)📊 Behind its category by 1.1% (5-yr) (category average +11.4%)

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

Advanced risk

1.44

Sortino (3y) ?

1.06

Calmar (3y) ?

12.8%

Downside deviation ?

75%

Up months (hit rate) ?

¥38.32

52-week high ?

¥28.86

52-week low ?

Concentration depth

~84 ?

Effective number of holdings

Roughly 304 companies are held, but the largest names carry most of the weight — so it behaves like ~84 equal-sized positions.

Tilt vs a world tracker

Japan+94.1

United States-72.1

Industrials+12.9

Technology-11.4

Consumer Discretionary+5.5

Health Care-4.0

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 (C)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.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical 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	€4.2B	€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.	+17.8%	+26.9%	+23.9%	+26.8%	+27.0%		+29.6%
5-yr return p.a.	+10.3%	+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 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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