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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc (J1GR.DE)
About this ETF
The objective of this Sub-Fund is to track the performance of MSCI Japan Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 4.48% |
| TOKYO ELECTRON JPY50 8035.T | 3.69% |
| SUMITOMO MITSUI FINANCIAL GROUP 8316.T | 3.60% |
| TOYOTA MOTOR CORP 7203.T | 3.17% |
| SONY GROUP CORP (JT) 6758.T | 3.14% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 3.00% |
| FAST RETAILING CO JPY50 9983.T | 2.88% |
| ADVANTEST CORP Y50 6857.T | 2.74% |
| MURATA MANUFACT CO LTD JPY50 6981.T | 2.71% |
| KIOXIA HOLDINGS CORP 285A.T | 2.65% |
Sector mix
Price chart
Returns
| 1 month | +2.34% |
| 3 months | +11.93% |
| 6 months | +14.58% |
| Year to date | +21.03% |
| 1 year | +40.02% |
| 3 years (ann.) | +16.56% |
| 5 years (ann.) | +9.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.50% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -11.45% |
| Max drawdown (5y) | -19.28% |
| Max drawdown (full) | -27.81% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 12.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
