AUM
JPY 189.51B
large
TER
0.12%
YTD Return
+18.74%
Currency
EUR
Replication
—
Inception
2015-11-30
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
IndexMSCI Japan Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
2026 (8M)
+20.80%
YTD
+18.74%
30-Day
-1.04%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.89% | +9.88% | -10.75% | +7.51% | +6.61% | +1.75% | -1.04% | +1.74% | — | — | — | — | — | |
| 2025 | +0.07% | -4.01% | -0.63% | +0.41% | +5.21% | +1.81% | +2.72% | +4.33% | +3.02% | +7.86% | +0.58% | +0.97% | +24.14% | |
| 2024 | +8.47% | +5.43% | +3.67% | -0.60% | +1.20% | +1.63% | -1.05% | -2.75% | -2.33% | +2.34% | -0.78% | +4.27% | +20.63% | |
| 2023 | +4.68% | +0.72% | +1.53% | +2.72% | +4.50% | +7.68% | +1.26% | -0.01% | +0.34% | -3.10% | +5.92% | -0.47% | +28.40% | |
| 2022 | -5.02% | -1.16% | +4.77% | -2.60% | +0.86% | -2.74% | +3.97% | +1.06% | -6.41% | +5.72% | +2.96% | -5.21% | -4.65% | |
| 2021 | +0.39% | +3.32% | +4.80% | -2.60% | +1.60% | +1.14% | -2.38% | +3.16% | +4.32% | -1.24% | -2.90% | +3.33% | +13.27% | |
| 2020 | -1.66% | -9.60% | -7.10% | +4.36% | +6.76% | +0.08% | -3.58% | +7.90% | +0.38% | -2.49% | +12.27% | +3.05% | +8.49% | |
| 2019 | +5.12% | +2.17% | -0.09% | +1.91% | -6.44% | +2.91% | +0.88% | -3.23% | +5.91% | +4.89% | +1.86% | +1.31% | +17.84% | |
| 2018 | +1.33% | -3.74% | -3.20% | +4.39% | -1.73% | -0.63% | +1.52% | -0.78% | +5.49% | -9.06% | +1.02% | -9.82% | -15.29% | |
| 2017 | +0.11% | +0.48% | -0.83% | +1.07% | +2.10% | +2.64% | +0.33% | -0.48% | +4.24% | +5.58% | +1.39% | +1.31% | +19.28% | |
| 2016 | -7.67% | -9.35% | +4.23% | -0.37% | +2.54% | -9.81% | +6.34% | +1.30% | -0.58% | +5.14% | +5.82% | +3.33% | -1.03% | |
| 2015 | — | — | — | — | — | — | — | — | — | — | — | -3.42% | — |