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Amundi Prime Japan UCITS ETF Acc

Amundi · LU2089238385

Amundi Prime Japan UCITS ETF Acc 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 they…

· 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) ?

€4.6B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+31.0%

Total return · to 2026-10-01

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 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 Acc 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+25.2%

1 year+31.0%

3 years+18.4%

5 years+10.5%

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?

19.6%

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.

1.02

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+74.4%

Since inception

Total growth since launch — about +11.2% 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 ?

Industrials24.3%

Financials18.9%

Technology18.1%

Consumer Discretionary14.0%

Communication Services7.0%

Health Care5.1%

Consumer Staples4.2%

Materials4.1%

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	4.4%
2	TOYOTA MOTOR CORP	2.8%
3	TOKYO ELECTRON JPY50	2.8%
4	SUMITOMO MITSUI FINANCIAL GROUP	2.7%
5	ADVANTEST CORP Y50	2.6%
6	HITACHI LTD	2.5%
7	SOFTBANK GROUP CORP	2.4%
8	SONY GROUP CORP (JT)	2.3%
9	MIZUHO FINANCIAL GROUP INC	2.2%
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	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 2026-10-01 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.4%
2	TOYOTA MOTOR CORP	2.8%
3	TOKYO ELECTRON JPY50	2.8%
4	SUMITOMO MITSUI FINANCIAL GROUP	2.7%
5	ADVANTEST CORP Y50	2.6%
6	HITACHI LTD	2.5%
7	SOFTBANK GROUP CORP	2.4%
8	SONY GROUP CORP (JT)	2.3%
9	MIZUHO FINANCIAL GROUP INC	2.2%
10	RECRUIT HOLDINGS CO LTD	2.2%
11	KIOXIA HOLDINGS CORP	2.2%
12	MITSUBISHI CORPORATION	1.6%
13	KEYENCE CORP JPY50	1.5%
14	TOKIO MARINE HOLDINGS INC	1.5%
15	ITOCHU CORP	1.4%
16	MURATA MANUFACT CO LTD JPY50	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	1.0%
21	PANASONIC HOLDINGS CORP	1.0%
22	SHIN-ETSU CHEM CO JPY50	1.0%
23	NTT INC	1.0%
24	NINTENDO CO LTD	0.9%
25	FUJIKURA 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 CORP Y50	0.8%
31	MARUBENI CORP	0.7%
32	SUMITOMO ELEC INDS JPY50	0.7%
33	SOFTBANK CORP	0.7%
34	FUJITSU LIMITED	0.7%
35	ORIX CORP	0.7%
36	KOMATSU LTD	0.7%
37	DAIICHI LIFE GROUP INC	0.7%
38	HONDA MOTOR CO LTD	0.7%
39	MS&AD INSURANCE GROUP HOLDIN	0.7%
40	JAPAN POST BANK CO LTD	0.7%
41	NEC CORP	0.6%
42	SOMPO HOLDINGS INC	0.6%
43	DAIKIN INDUSTRIES LTD	0.6%
44	RENESAS ELECTRONICS CORP	0.6%
45	TDK CORP	0.6%
46	IBIDEN CO LTD	0.6%
47	RESONA HOLDINGS INC	0.6%
48	FANUC CORP	0.6%
49	DISCO CORP	0.5%
50	OTSUKA HOLDINGS CO LTD	0.5%
51	DAIICHI SANKYO	0.5%
52	TOYOTA TSUSHO CORP	0.5%
53	NOMURA HOLDINGS INC	0.5%
54	SEVEN & I HOLDINGS CO LTD	0.5%
55	SUMITOMO MITSUI TRUST HOLDINGS	0.5%
56	AJINOMOTO CO INC	0.5%
57	KYOCERA CORP	0.4%
58	JAPAN POST HOLDINGS CO LTD	0.4%
59	CANON INC	0.4%
60	MITSUBISHI ESTATE CO LTD Y50	0.4%
61	BRIDGESTONE CORP JPY50	0.4%
62	SMC CORP	0.4%
63	CHUGAI PHARMACEUTICAL CO LTD	0.4%
64	MITSUI FUDOSAN CO JPY50	0.4%
65	ASTELLAS PHARMA INC	0.4%
66	FUJIFILM HOLDINGS CORP	0.4%
67	ENEOS HOLDINGS INC	0.4%
68	EAST JAPAN RAILWAY JPY50000	0.4%
69	NIPPON STEEL SUMITOMO METAL	0.3%
70	BANDAI NAMCO HOLDINGS INC	0.3%
71	LASERTEC CORP	0.3%
72	CENTRAL JAPAN RAILWAY CO	0.3%
73	ORIENTAL LAND CO LTD	0.3%
74	SUZUKI MOTOR CORP Y50	0.3%
75	INPEX CORP	0.3%
76	KAO CORP	0.3%
77	TERUMO CORP JPY50	0.3%
78	AEON CO LTD	0.3%
79	DENSO CORP	0.3%
80	IHI CORP	0.3%
81	NIPPON YUSEN KK JPY50	0.3%
82	FURUKAWA ELECTRIC CO	0.3%
83	ASICS CORP	0.3%
84	RESONAC HOLDINGS CORP	0.3%
85	SUMITOMO REALTY & DEVELOPMEN	0.3%
86	KUBOTA CORP JPY50	0.3%
87	SECOM CO LTD	0.3%
88	SUMITOMO METAL MNG JPY50	0.3%
89	DAIWA HOUSE INDUSTRY	0.3%
90	KANSAI ELECTRIC POWER	0.3%
91	MITSUI OSK LINES LTD	0.3%
92	SCREEN HOLDINGS CO	0.2%
93	DAIWA SECURITIES GROUP INC	0.2%
94	T&D HOLDINGS INC	0.2%
95	ASAHI GROUP HOLDINGS	0.2%
96	NITTO DENKO	0.2%
97	JAPAN EXCHANGE GROUP INC	0.2%
98	KIRIN HOLDINGS	0.2%
99	OLYMPUS CORPORATION	0.2%
100	SHIONOGI & CO LTD	0.2%
101	RYOHIN KEIKAKU CO LTD	0.2%
102	EBARA CORP	0.2%
103	KAJIMA CORP JPY50	0.2%
104	NIDEC CORP	0.2%
105	YOKOHAMA FINANCIAL GROUP INC	0.2%
106	ASAHI KASEI CORP	0.2%
107	KONAMI GROUP CORP	0.2%
108	OSAKA GAS CO JPY50	0.2%
109	JX ADVANCED METALS CORP	0.2%
110	TOKYO GAS CO Y50	0.2%
111	SEKISUI HOUSE LTD JPY50	0.2%
112	FUJI ELECTRIC CO	0.2%
113	OBAYASHI CORP	0.2%
114	KOKUSAI ELECTRIC CORP	0.2%
115	DAIFUKU CO LTD	0.2%
116	SBI HOLDINGS INC	0.2%
117	NOMURA RESEARCH INSTITUTE	0.2%
118	TAISEI CORP	0.2%
119	KAWASAKI HEAVY IND JPY50	0.2%
120	CHIBA BANK LTD/THE	0.2%
121	CHUBU ELECTRIC POWER CO INC	0.2%
122	TORAY INDUSTRIES INC	0.2%
123	ROHM CO LTD	0.2%
124	SHIZUOKA FINANCIAL GROUP INC	0.2%
125	OBIC CO LTD	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	0.2%
130	KYOTO FINANCIAL GROUP INC	0.1%
131	SUBARU CORP	0.1%
132	PAN PACIFIC INTERNATIONAL HO	0.1%
133	SHISEIDO CO Y50	0.1%
134	ANA HOLDINGS INC	0.1%
135	SHIMANO INC JPY50	0.1%
136	LY CORP	0.1%
137	JAPAN AIRLINES CO LTD	0.1%
138	NGK CORP JPY50	0.1%
139	MAKITA CORP	0.1%
140	WEST JAPAN RAILWAY CO	0.1%
141	MINEBEA MITSUMI INC	0.1%
142	MITSUI KINZOKU CO LTD	0.1%
143	EISAI CO LTD Y50	0.1%
144	KIKKOMAN CORPORATION	0.1%
145	KAWASAKI KISEN KAI JPY50	0.1%
146	NIPPON EXPRESS HOLDINGS INC	0.1%
147	NITERRA CO LTD	0.1%
148	IDEMITSU KOSAN CO LTD	0.1%
149	SANRIO CO LTD	0.1%
150	SOJITZ CORP	0.1%
151	CAPCOM CO LTD Y50	0.1%
152	TOPPAN HOLDINGS INC	0.1%
153	HACHIJUNI BANK JPY50	0.1%
154	TAIYO YUDEN CO.	0.1%
155	SHIMIZU CORP	0.1%
156	SUMCO CORP	0.1%
157	OMRON CORP	0.1%
158	MITSUBISHI UFJ LEASE FINANCE	0.1%
159	ISUZU MOTORS LTD	0.1%
160	NITORI HOLDINGS CO LTD	0.1%
161	AGC INC	0.1%
162	DAI NIPPON PRINTING CO LTD	0.1%
163	MISUMI GROUP INC	0.1%
164	FOOD & LIFE COMPANIES LTD	0.1%
165	AISIN CORP	0.1%
166	YASKAWA ELECTRIC CORP	0.1%
167	ISETAN MITSUKOSHI HOLDINGS	0.1%
168	UNICHARM CORP	0.1%
169	NIPPON PAINT CO LTD	0.1%
170	BROTHER INDUSTRIES LTD	0.1%
171	NISSAN CHEMICAL	0.1%
172	JFE HOLDINGS INC	0.1%
173	NIPPON SANSO HOLDINGS CORP	0.1%
174	HANKYU HANSHIN HLDGS INC	0.1%
175	NIPPON BUILDING FUND INC	0.1%
176	RAKUTEN GROUP INC	0.1%
177	YOKOGAWA ELECTRIC CORP	0.1%
178	MEIJI HOLDINGS CO LTD	0.1%
179	BAYCURRENT INC	0.1%
180	ZENSHO HOLDINGS CO LTD	0.1%
181	KYUSHU ELEC POWER JPY500 - DLST	0.1%
182	JAPAN POST INSURANCE CO LTD	0.1%
183	HULIC CO LTD	0.1%
184	DAITO TRUST CONST JPY50	0.1%
185	SHIMADZU CORP Y50	0.1%
186	ONO PHARMACEUTICAL	0.1%
187	SEKISUI CHEMICAL JPY50	0.1%
188	YOKOHAMA RUBBER	0.1%
189	NEXON CO LTD	0.1%
190	TOYO SUISAN KAISHA JPY50	0.1%
191	SONY FINANCIAL GROUP INC	0.1%
192	SEIKO EPSON CORP	0.1%
193	SYSMEX CORPORATION	0.1%
194	KURITA WATER INDUSTRIES LTD	0.1%
195	TOKYO OHKA KOGYO CO LTD	0.1%
196	RICOH CO LTD	0.1%
197	SEIBU HOLDINGS INC	0.1%
198	TOTO LTD	0.1%
199	SUMITOMO CHEMICAL Y50	0.1%
200	TREND MICRO INC	0.1%
201	TOHO CO LTD/TOKYO	0.1%
202	MATSUKIYOCOCOKARA & CO	0.1%
203	OTSUKA CORP	0.1%
204	TOKYU CORP	0.1%
205	TOKYO ELECTRIC POWER COMPANY	0.1%
206	TOSOH CORP	0.1%
207	KINDEN CORP	0.1%
208	JAPAN REAL ESTATE INVESTMENT	0.1%
209	AMADA CO LTD	0.1%
210	TISI INC	0.1%
211	JAPAN METROPOLITAN FUND INVE	0.1%
212	MITSUI CHEMICALS INC	0.1%
213	ASAHI INTECC CO LTD	0.1%
214	TBS HOLDINGS INC	0.1%
215	TOKYU FUDOSAN HLDGS CORP	0.1%
216	M3 INC	0.1%
217	HIROSE ELECTRIC CO LTD	0.1%
218	DENTSU GROUP INC	0.1%
219	SUMITOMO HEAVY INDUSTRIES	0.1%
220	HAMAMATSU PHOTONICS	0.1%
221	YAKULT HONSHA CO LTD	0.1%
222	HITACHI CONSTRUCTION MACHINE	0.1%
223	AZBIL CORP	0.1%
224	OJI HOLDINGS CORP	0.1%
225	SQUARE ENIX HOLDINGS CO LTD	0.1%
226	J FRONT RETAILING CO LTD	0.1%
227	NISSAN MOTOR CO LTD	0.1%
228	MITSUBISHI GAS CHEMICAL CO	0.1%
229	MCDONALD S HOLDINGS CO JAPAN	0.1%
230	SANWA HOLDINGS CORPORATION	0.1%
231	MAZDA MOTOR CORP JPY50	0.1%
232	KINTETSU GROUP HOLDINGS CO LTD	0.1%
233	ELECTRIC POWER DEVELOPEMENT C	0.1%
234	USS CO LTD	0.1%
235	SUMITOMO FORESTRY Y50	0.1%
236	GLP J-REIT	0.1%
237	KANDENKO CO LTD	0.1%
238	TOHOKU ELECTRIC POWER	0.1%
239	HASEKO CORPORATION	0.1%
240	NIPPON PROLOGIS REIT INC	0.1%
241	KEISEI ELECTRIC RAILWY Y50	0.1%
242	HOSHIZAKI CORP	0.1%
243	NOMURA REAL ESTATE MASTER FU	0.1%
244	SUNTORY BEVERAGE & FOOD LTD	0.1%
245	AIR WATER INC	0.1%
246	RAKUTEN BANK LTD	0.1%
247	ROHTO PHARMACEUTICAL CO LTD	0.1%
248	YAMATO HOLDINGS CO LTD	0.1%
249	OPEN HOUSE GROUP CO LTD	0.1%
250	ODAKYU ELECTRIC RAILWAY	0.1%
251	KYOWA KIRIN CO LTD	0.1%
252	TOBU RAILWAY CO Y50	0.1%
253	MEDIPAL HOLDINGS CORP	0.1%
254	ORIX JREIT INC	0.1%
255	NISSIN FOODS HOLDINGS	0.1%
256	SEGA SAMMY HOLDINGS INC	0.1%
257	CYBER AGENT INC	0.1%
258	PERSOL HOLDINGS CO	0.1%
259	SANTEN PHARMACEUTICAL CO LTD-OSA	0.1%
260	KOITO MANUFACTURING CO LTD	0.1%
261	HIKARI TSUSHIN INC	0.1%
262	KURARAY CO LTD	0.1%
263	NH FOODS LTD	0.1%
264	UNITED URBAN INVESTMENT CORP	0.1%
265	DAIWAHOUSE RESIDENTIAL INV	0.0%
266	YAMAZAKI BAKING CO JPY50	0.0%
267	MONOTARO CO LTD	0.0%
268	LIXIL CORP	0.0%
269	KYUSHU RAILWAY COMPANY	0.0%
270	YAMADA HOLDINGS CO LTD	0.0%
271	NOMURA REAL ESTATE	0.0%
272	COCA-COLA BOTTLERS JAPAN HOL	0.0%
273	KEWPIE CORP	0.0%
274	NICHIREI CORPORATION	0.0%
275	NIPPON TELEVISION HOLDINGS JPY500	0.0%
276	SHIMAMURA CO LTD	0.0%
277	NIKON CORP	0.0%
278	MARUI GROUP CO LTD	0.0%
279	TOKYO CENTURY CORP	0.0%
280	YAMAHA CORP	0.0%
281	TSURUHA HOLDINGS INC	0.0%
282	TOKYO METRO CO LTD	0.0%
283	NISSHIN SEIFUN GROUP INC	0.0%
284	KOBE BUSSAN CO LTD	0.0%
285	ZOZO INC	0.0%
286	ALSOK CO LTD	0.0%
287	SBI SHINSEI BANK LTD	0.0%
288	SUMITOMO PHARMA CO LTD	0.0%
289	SG HOLDINGS LTD	0.0%
290	FUJI MEDIA HOLDINGS	0.0%
291	GMO PAYMENT GATEWAY INC	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	TOPIX INDX 12/26 OSE	0.0%
305	CRASUS CHEMICAL INC	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 35%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 46%📊 Behind its category by 2.6% (1-yr) (category average +33.6%)📊 Behind its category by 3.2% (3-yr) (category average +21.6%)📊 Behind its category by 0.2% (5-yr) (category average +10.7%)

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

Advanced risk

1.49

Sortino (3y) ?

1.09

Calmar (3y) ?

12.8%

Downside deviation ?

75%

Up months (hit rate) ?

¥38.70

52-week high ?

¥29.20

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+12.7

Technology-11.1

Consumer Discretionary+5.0

Health Care-4.3

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

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6 similar funds

	Amundi Prime Japan UCITS ETF AccAmundiYou'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	€4.6B	€1.6T	€1.5T	€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.	+18.4%	+27.8%	+24.4%	+27.7%	+27.8%		+28.5%
5-yr return p.a.	+10.5%	+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 2026-10-01 · Source: issuer data, compiled by Finance Hamster

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