Japan Research Enhanced Index Equity Active UCITS ETF

Japan Research Enhanced Index Equity Active UCITS ETF

5.9
Overall
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$42.66 — 2026-03-30T22:00:00.000Z

52-week high: $47.78 (2026-02-27T23:00:00.000Z)

52-week low: $27.88 (2025-04-06T22:00:00.000Z)

DateNAV
2022-08-08T22:00:00.000Z$22.00
2023-01-01T23:00:00.000Z$21.49
2023-05-30T22:00:00.000Z$24.89
2023-10-22T22:00:00.000Z$26.31
2024-03-21T23:00:00.000Z$33.88
2024-08-12T22:00:00.000Z$31.00
2025-01-12T23:00:00.000Z$33.28
2025-06-10T22:00:00.000Z$33.98
2025-11-04T23:00:00.000Z$40.06
2026-03-30T22:00:00.000Z$42.66

Past performance doesn't indicate future results
Fund Size €607.5M
Distribution Re-Invests Dividends
Replication —
Inception Mar 2022
Base Currency USD
Index MSCI Japan Index (Total Return Net)
Asset Class Equities

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 119 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
4.76%
#2
Toyota Motor Corp
4.52%
#3
Sony Group Corp
3.17%
#4
Hitachi Ltd
3.10%
#5
Sumitomo Mitsui Financial Group Inc
3.08%
#6
Tokyo Electron Ltd
2.97%
#7
Mitsui & Co Ltd
2.70%
#8
Advantest Corp
2.27%
#9
Tokio Marine Holdings Inc
2.19%
#10
ITOCHU Corp
2.15%

Sectors

9.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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