ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc LU1602144732 Details ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist LU2300294746 Details ETF Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist LU2668197069 Details
TER Annual Costs 0.15% 0.15% 0.08% lowest TER in this comparison
Fund Size €411 m €191 m €245 m
Index MSCI Japan ESG Broad CTB Select MSCI Japan ESG Broad CTB Select MSCI Japan ESG Broad CTB Select
Distribution Accumulating Distributing Distributing
Replication Physical Physical Physical
Domicile Luxembourg Luxembourg Luxembourg
Base Currency EUR JPY GBP
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.