ETFs 22 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBXJ.DE | Xtrackers MSCI Japan UCITS ETF 1C |  | 7.42B | 0.12% | 109.48 € | - | Acc | 175 | 15.54 | 12.75 | FY Cur +14.02% (12.5) Q Cur +23.33% (5.7) FY Next +8.04% (12.9) Q Next +4.91% (5.4) | +26.48% | +29.04% | |
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | | 7.42B | 0.12% | 72.64 € | - | Dist | 175 | 15.54 | 12.75 | FY Cur +14.02% (12.5) Q Cur +23.33% (5.7) FY Next +8.04% (12.9) Q Next +4.91% (5.4) | +25.53% | +26.95% | |
| NADA.DE | Amundi Core MSCI Japan UCITS ETF Dist |  | 6.02B | 0.12% | 94.70 € | - | Dist | 168 | 15.58 | 12.75 | FY Cur +14.11% (12.5) Q Cur +23.60% (5.7) FY Next +8.09% (12.9) Q Next +4.92% (5.4) | +26.25% | +26.5% | |
| LCJP.L | Amundi Core MSCI Japan UCITS ETF Acc | | 6.02B | 0.12% | £20.45 ≈ 24.16 € | - | Acc | 168 | 15.58 | 12.75 | FY Cur +14.11% (12.5) Q Cur +23.60% (5.7) FY Next +8.09% (12.9) Q Next +4.92% (5.4) | +22.78% | +26.05% | |
| 0P00001CGE.T | Vanguard Japan Stock Index Fund JPY Acc |  | 4.76B | 0.16% | ¥33,785 ≈ 190.53 € | 0.00% | Acc | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +22.73% | +29.37% | |
| 0P0000KM1Y.L | Vanguard Japan Stock Index Fund GBP Acc | | 4.76B | 0.16% | £465.32 ≈ 549.68 € | 1.59% | Acc | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +23.54% | +26.54% | |
| 0P0000KM1W.L | Vanguard Japan Stock Index Fund GBP Dist | | 4.76B | 0.16% | £351.95 ≈ 415.75 € | 1.62% | Dist | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +21.18% | +24.12% | |
| 0P00001S66.F | Vanguard Japan Stock Index Fund EUR Acc | | 4.76B | 0.16% | 414.13 € | 0.00% | Acc | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +27.23% | +29.31% | |
| 0P00000XNR | Vanguard Japan Stock Index Fund USD Acc | | 4.76B | 0.16% | $463.68 ≈ 413.83 € | 0.00% | Acc | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +21.27% | +24.71% | |
| IJPU.L | iShares MSCI Japan UCITS ETF USD (Dist) |  | 4.55B | 0.12% | $25.54 ≈ 22.79 € | 1.48% | Dist | 168 | 15.49 | 12.75 | FY Cur +14.23% (12.4) Q Cur +24.07% (5.7) FY Next +8.05% (12.8) Q Next +5.00% (5.4) | +18.73% | +22.29% | |
- | iShares MSCI Japan UCITS ETF | | 1.57B | 0.12% | - | - | Acc | 168 | 15.49 | 12.75 | FY Cur +14.25% (12.4) Q Cur +24.10% (5.7) FY Next +8.05% (12.8) Q Next +5.00% (5.4) | - | - | |
| JPJY.PA | State Street® SPDR® MSCI Japan UCITS ETF |  | 1.14B | 0.12% | ¥14,348 ≈ 80.91 € | 0.00% | Acc | 167 | 15.1 | 12.75 | FY Cur +14.32% (12.3) Q Cur +25.33% (5.6) FY Next +8.00% (12.7) Q Next +5.07% (5.4) | +22.03% | +29.4% | |
| FEPA.MU | Fidelity MSCI Japan Index Fund P-ACC-EUR |  | 306.87M | 0.10% | 10.94 € | - | Acc | 168 | 15.51 | 12.75 | FY Cur +16.11% (12.5) Q Cur +29.04% (5.7) FY Next +8.57% (12.9) Q Next +4.86% (5.5) | - | - | |
| HMJP.L | HSBC MSCI JAPAN UCITS ETFUSD |  | 247.77M | 0.12% | 4,431.50 p ≈ 52.35 € | - | Dist | 167 | 15.24 | 12.75 | FY Cur +15.22% (12.4) Q Cur +27.25% (5.6) FY Next +8.22% (12.8) Q Next +5.13% (5.4) | +20.89% | +24.12% | |
| HMJA.L | HSBC MSCI JAPAN UCITS ETFUSD (Acc) | | 247.77M | 0.12% | $65.22 ≈ 58.21 € | 0.00% | Acc | 167 | 15.24 | 12.75 | FY Cur +15.22% (12.4) Q Cur +27.25% (5.6) FY Next +8.22% (12.8) Q Next +5.13% (5.4) | +20.54% | +24.28% | |
| EL44.DE | Deka MSCI Japan UCITS ETF |  | 83.58M | 0.52% | 14.19 € | - | Dist | 168 | 15.22 | 12.75 | FY Cur +13.80% (12.4) Q Cur +23.05% (5.6) FY Next +7.94% (12.8) Q Next +4.88% (5.4) | +25.01% | +26.58% | |
| FUJI.PA | BNP PARIBAS EASY MSCI JAPAN [UCITS ETF, C] |  | 68.83M | 0.06% | 13.01 € | - | Acc | 167 | 15.11 | 12.75 | FY Cur +14.50% (12.3) Q Cur +25.85% (5.6) FY Next +8.06% (12.7) Q Next +5.06% (5.4) | +28% | - | |
| MJPU.L | UBS Core MSCI Japan UCITS ETF USD acc |  | 37.95M | 0.12% | $8.73 ≈ 7.79 € | - | Acc | 178 | 15.08 | 12.75 | FY Cur +10.66% (12.2) Q Cur +14.13% (5.5) FY Next +6.78% (12.7) Q Next +4.98% (5.3) | - | - | |
| FEP9.MU | Fidelity MSCI Japan Index Fund P-ACC-USD | | 17.2M | 0.10% | 8.91 € | - | Acc | 168 | 15.51 | 12.75 | FY Cur +16.11% (12.5) Q Cur +29.04% (5.7) FY Next +8.57% (12.9) Q Next +4.86% (5.5) | - | - | |
| MXJP.L | Invesco MSCI Japan UCITS ETF Acc |  | 8.89M | 0.12% | $122.71 ≈ 109.52 € | 0.00% | Acc | 168 | 14.92 | 12.75 | FY Cur +12.69% (12.2) Q Cur +21.09% (5.5) FY Next +7.58% (12.6) Q Next +4.89% (5.3) | +20.49% | +24.26% | |
- | UBS Core MSCI Japan UCITS ETF JPY acc | | 4.47M | 0.12% | - | - | Acc | 167 | 15.33 | 12.75 | FY Cur +11.13% (12.3) Q Cur +14.63% (5.5) FY Next +7.67% (12.8) Q Next +4.45% (5.3) | - | - | |
| UC65.L | UBS Core MSCI Japan UCITS ETF JPY dis | | 1.47M | 0.12% | $80.38 ≈ 71.74 € | - | Dist | 167 | 15.33 | 12.75 | FY Cur +11.13% (12.3) Q Cur +14.63% (5.5) FY Next +7.67% (12.8) Q Next +4.45% (5.3) | +18.55% | +22.31% |
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Results: 22
Passive
Acc
Full
TER 0.12% p.a.
AuM
7.42B
+29.04% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
7.42B
+26.95% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
6.02B
+26.5% 1Y
Passive
Acc
Full
TER 0.12% p.a.
AuM
6.02B
+26.05% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
4.76B
+29.37% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
4.76B
+26.54% 1Y
Passive
Dist
TER 0.16% p.a.
AuM
4.76B
+24.12% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
4.76B
+29.31% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
4.76B
+24.71% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
4.55B
+22.29% 1Y
Passive
Acc
Opt Samp
TER 0.12% p.a.
AuM
1.14B
+29.4% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
306.87M
-
Passive
Dist
Full
TER 0.12% p.a.
AuM
247.77M
+24.12% 1Y
Passive
Acc
Full
TER 0.12% p.a.
AuM
247.77M
+24.28% 1Y
Passive
Dist
Full
TER 0.52% p.a.
AuM
83.58M
+26.58% 1Y
Passive
Acc
Full
TER 0.06% p.a.
AuM
68.83M
-
Passive
Acc
Full
TER 0.12% p.a.
AuM
37.95M
-
Passive
Acc
TER 0.10% p.a.
AuM
17.2M
-
Passive
Acc
Swap ,
TER 0.12% p.a.
AuM
8.89M
+24.26% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
1.47M
+22.31% 1Y
Results 1 - 22 of 22
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