ETFsMSCI Japan SRI Filtered PAB Index
Amundi

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged GBP Acc

JPXX LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
317.34EUR
-0.38% · -€1.22
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
JPXXBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€511.8Mall share classes
Return 1Y
+22.5%
Sharpe 3Y
0.84
Volatility 1Y
15.4%annualised
Holdings
49Fund holdings

Performance

Compare
  • JPXX+22.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
JPXX+1.7%+2.6%+16.8%+18.1%+22.5%+73.8%+73.4%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.2%-2.3%+6.0%+1.9%+6.6%-1.7%+2.2%

Risk and return

Sharpe ratio · 3Y
0.84
Below MSCI World · 1.24
Return p.a.
+17.8%
Volatility
18.2%
Max loss
-19.1%Aug 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
JPXX
0.84
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
41.3%
Holdings
49
As of
Fund holdings
  1. 1SONY GROUP CORP (JT)JP34350000094.82%
  2. 2TOKIO MARINE HOLDINGS INCJP39106600044.75%
  3. 3SOMPO HOLDINGS INCJP31650000054.48%
  4. 4SUMITOMO MITSUI FINANCIAL GROUPJP38903500064.46%
  5. 5HOYA CORPJP38378000064.26%
  6. 6TOKYO ELECTRON JPY50JP35714000054.14%
  7. 7RECRUIT HOLDINGS CO LTDJP39703000043.91%
  8. 8FANUC CORPJP38024000063.75%
  9. 9DISCO CORPJP35486000003.46%
  10. 10ASTELLAS PHARMA INCJP39424000073.22%

Countries

Classified 99.7%
Largest
99.7%Japan
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

41.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-49

Size split

Not published

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