NADA.DE
Amundi Core MSCI Japan UCITS ETF Dist
International
EQUITY
Passive
MANAGEMENT STYLE
₣ 5.4 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Sep 17, 2020 |
| Regulation | UCITs |
| ISIN | LU2090063673 |
| Distributions | Annually |
| Currency | CHF |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINANCIAL GRO | 4.1 % |
| TOYOTA MOTOR CORP | 3.7 % |
| HITACHI LTD | 2.8 % |
| ADVANTEST CORP | 2.8 % |
| TOKYO ELECTRON LTD | 2.7 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.6 % |
| SOFTBANK GROUP CORP. | 2.6 % |
| SONY CORP | 2.5 % |
| MITSUBISHI CORP | 2.2 % |
| MIZUHO FINANCIAL GROUP INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 179 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $68,310 |
| Large cap (>$10bn) | 89.9% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 98.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.3% | 25.9% | 14.3% | 14.5% | 8.1% | -- | -- | 9.1% |
| Dividend Yield | 0.0% | 0.0% | 1.1% | 1.4% | 1.8% | -- | -- | 2.1% |
| Total Returns | 15.3% | 25.9% | 15.4% | 15.9% | 9.8% | -- | -- | 11.2% | Ann. Volatility | 23.1% | 18.8% | 19.7% | 18.0% | 16.6% | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 27% |
| MSCI EAFE | 0.86 | 45% |
| MSCI Emg Mkts | 0.49 | 27% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $83.58 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.18/1.12 |
| Bollinger Bands (Upper/Lower) | $87.56/$80.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NADA.DE |
Expenses vs. NADA.DE |
ALTAR Score™ vs. NADA.DE |
|---|---|---|---|---|
| LCJG.L | Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 98.8% | +8 bp | -0.2% |
| LCJD.L | Amundi Core MSCI Japan UCITS ETF Acc | 98.8% | 0 bp | +0.1% |
| JNHD.DE | Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 98.8% | +8 bp | -0.2% |
| IJPN.L | iShares MSCI Japan UCITS ETF USD (Dist) | 97.6% | 0 bp | +0.0% |
| CJPU.L | iShares MSCI Japan UCITS ETF | 97.6% | 0 bp | +0.1% |
| IJPD.L | iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 95.5% | +52 bp | -0.7% |
| XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | 95.0% | +28 bp | -0.4% |
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | 94.8% | 0 bp | +0.0% |
| XMJP.DE | Xtrackers MSCI Japan UCITS ETF 1C | 94.8% | 0 bp | -0.1% |
| IJPE.L | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 94.5% | +52 bp | -0.6% |
Risk and Returns: NADA.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CHF)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. NADA.DE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places NADA.DE in the 28th percentile
among funds in the category.
Sell-Side Consensus
₣91.34
PRICE TARGET
+4.4%
UPSIDE