YourIndex SICAV - YIS MSCI Japan Universal UCITS ETF EUR Hedged
Fondi Azionari
ISIN LU2976314208
Dati al 25 giugno 2025
Tipologia del fondo
SICAV - OICVM, Parte I della Legge del 2010
Inizio operatività
25.06.2025
Stile d'investimento
Passivo
Metodo di replica
Fisico
Categoria SFDR
Articolo 8
Valore quota
al 03.11.2025
12,347
€
Variazione
-0,01
%
Patrimonio Totale
al 03.11.2025
598.666.267,210
€
Numero Quote
al 03.11.2025
1.926.583,000
YourIndex SICAV - YIS MSCI Japan Universal UCITS ETF EUR Hedged
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 5 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Benchmark
MSCI Japan Universal Index®
1
it
LUX
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Informazioni sulle negoziazioni
| BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | YIJUH | YIJUH IM | YIJUH.MI | INAVYIJUH | QBA6INAV.DE |
Obiettivi di Investimento
Aumentare il valore del vostro investimento nel tempo replicando la performance dell’MSCI Japan Universal Index®.
Universo e Politica di Investimento
Il fondo investe principalmente in azioni
emesse da società giapponesi a media e alta capitalizzazione. Il fondo
favorisce generalmente gli investimenti diretti, ma a volte può investire
attraverso i derivati.
In particolare, il fondo investe di norma almeno il 90% del patrimonio netto totale in titoli azionari e strumenti correlati, negoziati o emessi da società incluse nel benchmark. Il fondo può anche investire in titoli che non sono componenti del benchmark, se presentano un profilo di rischio e rendimento simile a quello di alcune componenti del benchmark. L’esposizione al benchmark avviene principalmente attraverso la replica fisica.
Il fondo può investire nelle seguenti classi di attività fino alle percentuali del patrimonio netto totale indicate:
- depositi in qualsiasi valuta: 10%
- strumenti del mercato monetario: 10%
- quote di OICVM e altri OIC: 10%
Tracking error Massimo: 1% (in normali condizioni di mercato)
Il fondo può utilizzare derivati per ridurre rischi (copertura) e costi, e per ottenere un’ulteriore esposizione agli investimenti.
Oneri
Costi di ingresso
-
Costi di uscita
-
Commissioni di gestione e altri costi amministrativi o di esercizio
0,21% (di cui provvigione di gestione 0,05%)
Costi di transazione
0,03%
Commissioni di performance
-
Importo minimo
-
Regime fiscale
Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.
Sostenibilità
Informativa sulla sostenibilità
Caratteristiche Ambientali o Sociali
Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo YourIndex SICAV - YIS MSCI Japan Universal UCITS ETF EUR Hedged si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
Restrizioni ESG
X
Integrazione di fattori ESG
X
Carbon footprint
Obiettivo di investimento sostenibile
Azionariato attivo
X
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Performance
Il fondo è operativo dal 25/06/2025, pertanto non sono disponibili i dati relativi ai risultati ottenuti nel passato.
Portafoglio
| Caratteristiche Portafoglio | |
|---|---|
| Prezzo/Valore contabile | - |
| Prezzo/Utili | - |
| Rendimento da dividendi | - |
Dati di Portafoglio
Dati al 03 novembre 2025
Strumenti in Portafoglio
| Titolo | ISIN | Peso | Settore | Paese |
|---|---|---|---|---|
| SONY GROUP CORP/TOKIO | JP3435000009 | 4,77% | Beni di consumo | JP |
| HITACHI LTD | JP3788600009 | 4,55% | Industria | JP |
| SOFTBANK GROUP CORP | JP3436100006 | 4,43% | Servizi di comunicazione | JP |
| ADVANTEST CORP. | JP3122400009 | 3,22% | Information Technology | JP |
| SUMITOMO MITSUI FIN G | JP3890350006 | 2,81% | Finanza | JP |
| TOKYO ELECTRON LTD | JP3571400005 | 2,78% | Information Technology | JP |
| MITSUBISHI UFJ FIN | JP3902900004 | 2,73% | Finanza | JP |
| TOYOTA MOTOR CORP. | JP3633400001 | 2,26% | Beni di consumo | JP |
| MIZUHO FINANCIAL GR. | JP3885780001 | 2,23% | Finanza | JP |
| TOKIO MARINE HOLDINGS | JP3910660004 | 2,08% | Finanza | JP |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 2,05% | Industria | JP |
| FAST RETAILING CO | JP3802300008 | 1,99% | Beni di consumo | JP |
| ITOCHU CORP | JP3143600009 | 1,84% | Industria | JP |
| MITSUI & CO. | JP3893600001 | 1,76% | Industria | JP |
| HOYA CORP | JP3837800006 | 1,62% | Medico e Farmaceutico | JP |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 1,45% | Industria | JP |
| KDDI CORPORATION | JP3496400007 | 1,40% | Servizi di comunicazione | JP |
| KEYENCE CORP | JP3236200006 | 1,36% | Information Technology | JP |
| FUJITSU LTD | JP3818000006 | 1,33% | Information Technology | JP |
| MITSUBISHI CORP. | JP3898400001 | 1,30% | Industria | JP |
| NEC CORP. | JP3733000008 | 1,18% | Information Technology | JP |
| DAIICHI SANKYO | JP3475350009 | 1,17% | Medico e Farmaceutico | JP |
| MITSUB.HEAVY I.LTD | JP3900000005 | 1,14% | Industria | JP |
| SOFTBANK CORP | JP3732000009 | 1,08% | Servizi di comunicazione | JP |
| FUT TOPIX INDX FUTR Dec25 | 1,07% | - | JP | |
| NINTENDO | JP3756600007 | 1,06% | Servizi di comunicazione | JP |
| MARUBENI CORPORATION | JP3877600001 | 0,93% | Industria | JP |
| KOMATSU LTD | JP3304200003 | 0,86% | Industria | JP |
| DISCO CORPORATION YEN | JP3548600000 | 0,86% | Information Technology | JP |
| AEON CO EX -JUSCO | JP3388200002 | 0,82% | Beni durevoli | JP |
| SHIN-ETSU CHEMICAL | JP3371200001 | 0,81% | Materie Prime | JP |
| FANUC | JP3802400006 | 0,81% | Industria | JP |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 0,80% | Industria | JP |
| MS AD INSURANCE GROUP | JP3890310000 | 0,79% | Finanza | JP |
| CHUGAI PHARMACEUTICAL | JP3519400000 | 0,78% | Medico e Farmaceutico | JP |
| ORIX CORP YEN | JP3200450009 | 0,78% | Finanza | JP |
| CANON INC. | JP3242800005 | 0,77% | Information Technology | JP |
| MITSUI FUDOSAN | JP3893200000 | 0,73% | Immobiliare | JP |
| SOMPO HOLDINGS INC | JP3165000005 | 0,72% | Finanza | JP |
| DAI ICHI LIFE HOLDINGS IN | JP3476480003 | 0,72% | Finanza | JP |
| JAPAN TOBACCO INC | JP3726800000 | 0,71% | Beni durevoli | JP |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0,66% | Beni di consumo | JP |
| NOMURA HOLDINGS INC | JP3762600009 | 0,65% | Finanza | JP |
| AJINOMOTO CO INC. | JP3119600009 | 0,65% | Beni durevoli | JP |
| ASTELLAS PHARMA INC. | JP3942400007 | 0,61% | Medico e Farmaceutico | JP |
| KAO CORPORATION | JP3205800000 | 0,58% | Beni durevoli | JP |
| MITSUBISHI ESTATE | JP3899600005 | 0,58% | Immobiliare | JP |
| IHI CORP | JP3134800006 | 0,56% | Industria | JP |
| INPEX CORP | JP3294460005 | 0,56% | - | JP |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0,55% | Medico e Farmaceutico | JP |
| FUJIFILM HOLDINGS | JP3814000000 | 0,55% | Information Technology | JP |
| BRIDGESTONE CORP | JP3830800003 | 0,53% | Beni di consumo | JP |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0,53% | Information Technology | JP |
| TERUMO CORPORATION | JP3546800008 | 0,52% | Medico e Farmaceutico | JP |
| ORIENTAL LAND CO LTD | JP3198900007 | 0,52% | Beni di consumo | JP |
| NIPPON TELEGRAPH &TEL | JP3735400008 | 0,50% | Servizi di comunicazione | JP |
| MURATA MANUFACTORING | JP3914400001 | 0,48% | Information Technology | JP |
| HONDA MOTORS | JP3854600008 | 0,46% | Beni di consumo | JP |
| ASICS CORP | JP3118000003 | 0,46% | Beni di consumo | JP |
| DAIWA HOUSE INDUSTRY | JP3505000004 | 0,45% | Immobiliare | JP |
| NIPPON YUSEN K.K. | JP3753000003 | 0,44% | Industria | JP |
| FUJIKURA | JP3811000003 | 0,43% | Industria | JP |
| SEVEN & I HOLDINGS | JP3422950000 | 0,43% | Beni durevoli | JP |
| SUMITOMO CORP. | JP3404600003 | 0,38% | Industria | JP |
| ASAHI BREWERIES LTD | JP3116000005 | 0,37% | Beni durevoli | JP |
| NITTO DENKO CORP | JP3684000007 | 0,36% | Materie Prime | JP |
| ENEOS HOLDINGS INC | JP3386450005 | 0,36% | - | JP |
| KONAMI GROUP CORP | JP3300200007 | 0,36% | Servizi di comunicazione | JP |
| DENSO CORP | JP3551500006 | 0,35% | Beni di consumo | JP |
| SUMI MITSUI TRUST GROUP | JP3892100003 | 0,35% | Finanza | JP |
| SEKISUI HOUSE | JP3420600003 | 0,33% | Beni di consumo | JP |
| SUZUKI MOTOR CORP. | JP3397200001 | 0,31% | Beni di consumo | JP |
| SHIONOGI & CO. | JP3347200002 | 0,30% | Medico e Farmaceutico | JP |
| NOMURA RESEARCH INST. | JP3762800005 | 0,30% | Information Technology | JP |
| TDK CORP | JP3538800008 | 0,30% | Information Technology | JP |
| BANDAI NAMCO HOLDING | JP3778630008 | 0,29% | Beni di consumo | JP |
| JAPAN POST BANK CO LTD | JP3946750001 | 0,29% | Finanza | JP |
| OTSUKA HLD CO LTD | JP3188220002 | 0,28% | Medico e Farmaceutico | JP |
| OBAYASHI CORPORATION | JP3190000004 | 0,28% | Industria | JP |
| PAN PACIFIC INTL ORD | JP3639650005 | 0,28% | Beni di consumo | JP |
| CENTRAL JAPAN RAILWAY | JP3566800003 | 0,27% | Industria | JP |
| TOKYO GAS | JP3573000001 | 0,27% | Utilities | JP |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0,27% | Finanza | JP |
| EAST JAPAN RAILWAY | JP3783600004 | 0,26% | Industria | JP |
| KIRIN HOLDINGS | JP3258000003 | 0,25% | Beni durevoli | JP |
| KANSAI ELECTRIC POWER | JP3228600007 | 0,25% | Utilities | JP |
| DAIWA SECURITIES CO | JP3502200003 | 0,25% | Finanza | JP |
| RAKUTEN GROUP INC | JP3967200001 | 0,25% | Beni di consumo | JP |
| SMC CORP | JP3162600005 | 0,24% | Industria | JP |
| SECOM CO.LTD | JP3421800008 | 0,24% | Industria | JP |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0,24% | Industria | JP |
| SBI HOLDINGS INC | JP3436120004 | 0,23% | Finanza | JP |
| ASAHI KASEI CORP | JP3111200006 | 0,23% | Materie Prime | JP |
| LASERTEC CORPORATION JPY | JP3979200007 | 0,22% | Information Technology | JP |
| KAWASAKI KISEN KAISHA | JP3223800008 | 0,22% | Industria | JP |
| T&D HOLDINGS INC | JP3539220008 | 0,22% | Finanza | JP |
| NIPPON STEEL CORP | JP3381000003 | 0,22% | Materie Prime | JP |
| OLYMPUS CORP | JP3201200007 | 0,21% | Medico e Farmaceutico | JP |
| LY CORPORATION | JP3933800009 | 0,21% | Servizi di comunicazione | JP |
| MITSUBISHI CHEM GROUP COR | JP3897700005 | 0,21% | Materie Prime | JP |
| MITSUI OSK LINES LTD | JP3362700001 | 0,20% | Industria | JP |
| DAIFUKU CO LIMITED JPY | JP3497400006 | 0,20% | Industria | JP |
| FUJI ELECTRIC HOLDING | JP3820000002 | 0,20% | Industria | JP |
| SANRIO CO LTD | JP3343200006 | 0,19% | Beni di consumo | JP |
| SUBARU CORPORATION | JP3814800003 | 0,19% | Beni di consumo | JP |
| TORAY INDUSTRIES INC | JP3621000003 | 0,18% | Materie Prime | JP |
| RESONA HOLDINGS | JP3500610005 | 0,18% | Finanza | JP |
| TOYOTA TSUSHO CORP | JP3635000007 | 0,18% | Industria | JP |
| KUBOTA CORP | JP3266400005 | 0,18% | Industria | JP |
| UNI-CHARM CORP | JP3951600000 | 0,18% | Beni durevoli | JP |
| ISUZU MOTORS LTD | JP3137200006 | 0,18% | Beni di consumo | JP |
| SUMITOMO METAL MNG | JP3402600005 | 0,17% | Materie Prime | JP |
| SUMITOMO ELECTRIC | JP3407400005 | 0,17% | Beni di consumo | JP |
| JAPAN POST HOLDINGS CO LT | JP3752900005 | 0,17% | Finanza | JP |
| TOYODA AUT.LOOM WORKS YEN | JP3634600005 | 0,17% | Industria | JP |
| SONY FINANCIAL HOLD | JP3435350008 | 0,16% | Finanza | JP |
| SUMITOMO REALTY & DEV. | JP3409000001 | 0,16% | Immobiliare | JP |
| KYOCERA CORP. YEN | JP3249600002 | 0,16% | Information Technology | JP |
| DAITO TRUST CONSTR. | JP3486800000 | 0,16% | Immobiliare | JP |
| KAJIMA CORPORATION | JP3210200006 | 0,16% | Industria | JP |
| EISAI CO. | JP3160400002 | 0,16% | Medico e Farmaceutico | JP |
| CHUBU ELECTRIC POWER JPY | JP3526600006 | 0,15% | Utilities | JP |
| TAISEI CORP | JP3443600006 | 0,15% | Industria | JP |
| CAPCOM CO LTD | JP3218900003 | 0,14% | Servizi di comunicazione | JP |
| OSAKA GAS CO LTD | JP3180400008 | 0,14% | Utilities | JP |
| IT HOLDINGS CORP | JP3104890003 | 0,14% | Information Technology | JP |
| SHISEIDO | JP3351600006 | 0,13% | Beni durevoli | JP |
| JFE HOLDINGS INC | JP3386030005 | 0,13% | Materie Prime | JP |
| DAI NIPPON PRINTING | JP3493800001 | 0,13% | Industria | JP |
| CONCORDIA FINANCIAL GROUP | JP3305990008 | 0,13% | Finanza | JP |
| OBIC CO LTD | JP3173400007 | 0,13% | Information Technology | JP |
| NIDEC CORP /OSAKA/ | JP3734800000 | 0,13% | Industria | JP |
| SHIMADZU CORP | JP3357200009 | 0,13% | Information Technology | JP |
| AISIN CORP | JP3102000001 | 0,12% | Beni di consumo | JP |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0,12% | Beni durevoli | JP |
| DAINIPPON SCREEN MFG | JP3494600004 | 0,12% | Information Technology | JP |
| IDEMITSU KOSAN CO | JP3142500002 | 0,12% | - | JP |
| MATSUKIYOCOCOKARA and CO | JP3869010003 | 0,12% | Beni durevoli | JP |
| YAMAHA MOTOR CO LTD JPY | JP3942800008 | 0,12% | Beni di consumo | JP |
| SYSMEX CORP | JP3351100007 | 0,12% | Medico e Farmaceutico | JP |
| ANA Holding INC | JP3429800000 | 0,11% | Industria | JP |
| YOKOGAWA ELECTRIC C. | JP3955000009 | 0,10% | Information Technology | JP |
| ZOZO INC | JP3399310006 | 0,10% | Beni di consumo | JP |
| MAZDA MOTOR CORPORATION | JP3868400007 | 0,10% | Beni di consumo | JP |
| KIKKOMAN CORPORATION | JP3240400006 | 0,10% | Beni durevoli | JP |
| SUNTORY BEVERAGE & FOOD L | JP3336560002 | 0,10% | Beni durevoli | JP |
| SEKISUI CHEMICAL | JP3419400001 | 0,10% | Industria | JP |
| ORACLE CORP JAPAN | JP3689500001 | 0,09% | Information Technology | JP |
| HANKYU CORP JPY | JP3774200004 | 0,08% | Industria | JP |
| MINEBEA MITSUMI INC | JP3906000009 | 0,08% | Industria | JP |
| KOBE STEEL | JP3289800009 | 0,08% | Materie Prime | JP |
| KYOWA KIRIN CO LTD | JP3256000005 | 0,08% | Medico e Farmaceutico | JP |
| SHOEI CO LTD/CHIYODA-KU | JP3360800001 | 0,08% | Immobiliare | JP |
| TOKYU CORP | JP3574200006 | 0,08% | Industria | JP |
| OTSUKA CORP | JP3188200004 | 0,07% | Information Technology | JP |
| MONOTARO CO LTD | JP3922950005 | 0,07% | Industria | JP |
| NEXON CO LTD | JP3758190007 | 0,07% | Servizi di comunicazione | JP |
| MAKITA CORPORAT | JP3862400003 | 0,07% | Industria | JP |
| M3 INC | JP3435750009 | 0,07% | Medico e Farmaceutico | JP |
| NIPPON PAINT HD C LTD | JP3749400002 | 0,07% | Materie Prime | JP |
| SUMISHO COMPUTER SYS. JPY | JP3400400002 | 0,07% | Information Technology | JP |
| TOPPAN HOLDING INC | JP3629000005 | 0,07% | Industria | JP |
| DAICEL CHEMICAL JPY | JP3485800001 | 0,07% | Materie Prime | JP |
| SG HOLDINGS CO LTD | JP3162770006 | 0,06% | Industria | JP |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0,06% | Finanza | JP |
| NISSAN MOTOR CORP | JP3672400003 | 0,06% | Beni di consumo | JP |
| JAPAN POST INSURANCE CO L | JP3233250004 | 0,06% | Finanza | JP |
| SHIMANO INC | JP3358000002 | 0,06% | Beni di consumo | JP |
| NIPPON SANSO HOLDINGS COR | JP3711600001 | 0,06% | Materie Prime | JP |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0,06% | Industria | JP |
| AGC INC | JP3112000009 | 0,06% | Industria | JP |
| TOHO CO JPY | JP3598600009 | 0,06% | Servizi di comunicazione | JP |
| NIPPON BUILDING FUND | JP3027670003 | 0,06% | Immobiliare | JP |
| NITORI CO LTD | JP3756100008 | 0,06% | Beni di consumo | JP |
| JAPAN AIRLINES CO | JP3705200008 | 0,05% | Industria | JP |
| ZENSHO CO LTD | JP3429300001 | 0,05% | Beni di consumo | JP |
| KAWASAKI HEAVY IND JPY | JP3224200000 | 0,05% | Industria | JP |
| SUMITOMO HEAVY IND. JPY | JP3405400007 | 0,05% | Industria | JP |
| DIC CORP | JP3493400000 | 0,05% | Materie Prime | JP |
| HIKARI TSUSHIN INC | JP3783420007 | 0,05% | Industria | JP |
| TECMO KOEI HOLDINGS CO LT | JP3283460008 | 0,04% | Servizi di comunicazione | JP |
| CHIBA BANK LTD | JP3511800009 | 0,04% | Finanza | JP |
| THK CO LTD | JP3539250005 | 0,04% | Industria | JP |
| KANSAI PAINT CO LTD | JP3229400001 | 0,04% | Materie Prime | JP |
| MCDONALDS HLDG C.JAP | JP3750500005 | 0,04% | Beni di consumo | JP |
| INVINCIBLE INVESTMENT COR | JP3046190009 | 0,04% | Immobiliare | JP |
| NISSIN FOOD PRODUCTS | JP3675600005 | 0,04% | Beni durevoli | JP |
| COSMO ENERGY HOLDINGS CO | JP3298000005 | 0,04% | - | JP |
| SUMITOMO CHEMICAL | JP3401400001 | 0,04% | Materie Prime | JP |
| SEIBU HOLDINGS INC | JP3417200007 | 0,04% | Industria | JP |
| ADEKA CORP 1ST SECTIO | JP3114800000 | 0,04% | Materie Prime | JP |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0,04% | Finanza | JP |
| KOBE BUSSAN CO LTD | JP3291200008 | 0,04% | Beni durevoli | JP |
| SHIMIZU CORPORATION JPY | JP3358800005 | 0,03% | Industria | JP |
| KYUSHU ELECTRIC POWER JPY | JP3246400000 | 0,03% | Utilities | JP |
| MITSUI MINING & SMEL. | JP3888400003 | 0,03% | Materie Prime | JP |
| NIPRO CORP FIRST SECT | JP3673600007 | 0,03% | Medico e Farmaceutico | JP |
| HINO MOTORS JPY | JP3792600003 | 0,03% | Industria | JP |
| MITSUI CHEMICALS INC | JP3888300005 | 0,03% | Materie Prime | JP |
| RESORTTRUST | JP3974450003 | 0,03% | Beni di consumo | JP |
| POLA ORBIS HOLDINGS INC | JP3855900001 | 0,03% | Beni durevoli | JP |
| GUNGHO ONLINE ENTERTA | JP3235900002 | 0,03% | Servizi di comunicazione | JP |
| MIURA CO LTD 1ST SEC | JP3880800002 | 0,03% | Industria | JP |
| PEPTIDREAM INC | JP3836750004 | 0,03% | Medico e Farmaceutico | JP |
| SQUARE ENIX CO | JP3164630000 | 0,03% | Servizi di comunicazione | JP |
| SUGI HOLDINGS CO LTD | JP3397060009 | 0,03% | Beni durevoli | JP |
| KAKAKU.COM INC | JP3206000006 | 0,03% | Servizi di comunicazione | JP |
| MERCARI INC | JP3921290007 | 0,03% | Beni di consumo | JP |
| SHARP CORP | JP3359600008 | 0,03% | Beni di consumo | JP |
| YAKULT HONSHA | JP3931600005 | 0,03% | Beni durevoli | JP |
| PARK24 CO LTD | JP3780100008 | 0,03% | Industria | JP |
| TOYO SUISAN KAISHA LT | JP3613000003 | 0,03% | Beni durevoli | JP |
| TOYO TIRE CORP | JP3610600003 | 0,03% | Beni di consumo | JP |
| YAMATO KOGYO LTD 1SE | JP3940400009 | 0,02% | Materie Prime | JP |
| JAPAN HOTEL REIT INVESTME | JP3046400002 | 0,02% | Immobiliare | JP |
| SUSHIRO GLOBAL HOLDINGS L | JP3397150008 | 0,02% | Beni di consumo | JP |
| JGC HOLDING CORPORATION | JP3667600005 | 0,02% | Industria | JP |
| LIXIL CORP | JP3626800001 | 0,02% | Industria | JP |
| NICHIAS CORP | JP3660400007 | 0,02% | Industria | JP |
| ROUND ONE CORP | JP3966800009 | 0,02% | Beni di consumo | JP |
| TOKYO METRO CO LTD | JP3583900000 | 0,02% | Industria | JP |
| ISETAN MITSUKOSHI HLD | JP3894900004 | 0,02% | Beni di consumo | JP |
| SOJITZ HOLDINGS CORP | JP3663900003 | 0,02% | Industria | JP |
| MITSUBISHI GAS CHEM. JPY | JP3896800004 | 0,02% | Materie Prime | JP |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0,02% | Industria | JP |
| EZAKI GLICO JPY | JP3161200005 | 0,02% | Beni durevoli | JP |
| CENTURY TOKYO LEASING | JP3424950008 | 0,02% | Finanza | JP |
| JAPAN ELEVATOR SERVICE HO | JP3389510003 | 0,02% | Industria | JP |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0,02% | Medico e Farmaceutico | JP |
| SOCIONEXT INC | JP3433500000 | 0,02% | Information Technology | JP |
| NH FOODS LTD | JP3743000006 | 0,02% | Beni durevoli | JP |
| GLOBAL MEDIA ON LINE | JP3152750000 | 0,02% | Information Technology | JP |
| MITSUBISHI MATERIALS COR | JP3903000002 | 0,02% | Materie Prime | JP |
| RAKUS CO LTD | JP3967170006 | 0,02% | Information Technology | JP |
| ACOM | JP3108600002 | 0,01% | Finanza | JP |
| NIPPON SHOKUBAY CO | JP3715200006 | 0,01% | Materie Prime | JP |
| SUMCO CORPORATION | JP3322930003 | 0,01% | Information Technology | JP |
| TOKYO TATEMONO CO LTD | JP3582600007 | 0,01% | Immobiliare | JP |
| IBIDEN CO LTD | JP3148800000 | 0,01% | Information Technology | JP |
| TAKASHIMAYA CO. | JP3456000003 | 0,01% | Beni di consumo | JP |
| TOYODA GOSEI CO LTD | JP3634200004 | 0,01% | Beni di consumo | JP |
| RICOH CO LTD | JP3973400009 | 0,01% | Information Technology | JP |
| MARUI GROUP CO LTD | JP3870400003 | 0,01% | Finanza | JP |
| CYBER AGENT LTD | JP3311400000 | 0,01% | Servizi di comunicazione | JP |
| VISIONAL INC | JP3800270005 | 0,01% | Industria | JP |
| SANTEN PHARMACEUTICAL | JP3336000009 | 0,01% | Medico e Farmaceutico | JP |
| RELO HOLDINGS INC | JP3755200007 | 0,01% | Immobiliare | JP |
| YASKAWA ELEC.CORPORATION | JP3932000007 | 0,01% | Industria | JP |
| JTEKT CORP | JP3292200007 | 0,01% | Beni di consumo | JP |
| RAKUTEN BANK LTD | JP3967220009 | 0,01% | Finanza | JP |
| TOKYU FUDOSAN HOLDINGS CO | JP3569200003 | 0,01% | Immobiliare | JP |
| FUJI OIL JPY | JP3816400000 | 0,01% | Beni durevoli | JP |
| SHIFT INC | JP3355400007 | 0,01% | Information Technology | JP |
| SUNDRUG CO LTD JPY | JP3336600006 | 0,01% | Beni durevoli | JP |
| DOWA HOLDINGS CO LTD | JP3638600001 | 0,01% | Materie Prime | JP |
| KOSE CORP | JP3283650004 | 0,01% | Beni durevoli | JP |
| DENA CO LTD 1ST SECT. | JP3548610009 | 0,01% | Servizi di comunicazione | JP |
| ROHM CO. LTD | JP3982800009 | 0,01% | Information Technology | JP |
| NOMURA REAL ESTATE | JP3762900003 | 0,01% | Immobiliare | JP |
| ONO PHARMACEUTICAL | JP3197600004 | 0,01% | Medico e Farmaceutico | JP |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 0,01% | Beni di consumo | JP |
| SHIMAMURA CO LTD | JP3358200008 | 0,01% | Beni di consumo | JP |
| TOMY COMPANY LTD | JP3630550006 | 0,01% | Beni di consumo | JP |
| DENTSU GROUP INC | JP3551520004 | 0,01% | Servizi di comunicazione | JP |
| COCA-COLA BOTTLERS JAPAN | JP3293200006 | 0,01% | Beni durevoli | JP |
| KONICA CORPORATION | JP3300600008 | 0,01% | Information Technology | JP |
| DAIWABO HOLDINGS CO LTD | JP3505400006 | 0,01% | Information Technology | JP |
| JAPAN STEEL WORKS LTD | JP3721400004 | 0,01% | Industria | JP |
| YAMAZAKI BAKING | JP3935600001 | 0,01% | Beni durevoli | JP |
| TOHO GAS CO LTD 1SECT | JP3600200004 | 0,01% | Utilities | JP |
| ABC-MART INC F.S. | JP3152740001 | 0,01% | Beni di consumo | JP |
| YAMATO HOLDINGS CO | JP3940000007 | 0,01% | Industria | JP |
| TOEI ANIMATION CO LTD | JP3560200002 | 0,01% | Servizi di comunicazione | JP |
| GOLDWIN INC | JP3306600002 | 0,01% | Beni di consumo | JP |
| FURUKAWA ELECTRIC | JP3827200001 | 0,01% | Industria | JP |
| IWATANI CORP | JP3151600008 | 0,01% | - | JP |
| TBS HOLDINGS INC | JP3588600001 | 0,01% | Servizi di comunicazione | JP |
| AMANO CORP | JP3124400007 | 0,00% | Information Technology | JP |
| NISSHIN SEIFUN GROUP | JP3676800000 | 0,00% | Beni durevoli | JP |
| SEGA SAMMY HOLDINGS | JP3419050004 | 0,00% | Beni di consumo | JP |
| TECHNOPRO HOLDINGS INC | JP3545240008 | 0,00% | Industria | JP |
| BAYCURRENT INC | JP3835250006 | 0,00% | Industria | JP |
| DMG MORI CO LTD | JP3924800000 | 0,00% | Industria | JP |
| SUMITOMO FORESTRY LTD | JP3409800004 | 0,00% | Beni di consumo | JP |
| SKYLARK HOLDINGS CO LTD | JP3396210001 | 0,00% | Beni di consumo | JP |
| OMRON CORPORATION | JP3197800000 | 0,00% | Information Technology | JP |
| LION CORP | JP3965400009 | 0,00% | Beni durevoli | JP |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0,00% | Industria | JP |
| MONEY FORWARD INC | JP3869960009 | 0,00% | Information Technology | JP |
| TRIAL HOLDINGS INC | JP3635490000 | 0,00% | Beni durevoli | JP |
| TOTO LTD JPY | JP3596200000 | 0,00% | Industria | JP |
| RESONAC HOLDINGS CORP | JP3368000000 | 0,00% | Materie Prime | JP |
| COSMOS PHARMACEUTICAL COR | JP3298400007 | 0,00% | Beni durevoli | JP |
| HARMONIC DRIVE SYSTEMS IN | JP3765150002 | 0,00% | Industria | JP |
| JVC KENWOOD HLD INC | JP3386410009 | 0,00% | Beni di consumo | JP |
| TAIYO YUDEN CO LTD | JP3452000007 | 0,00% | Information Technology | JP |
| SEINO HOLDINGS | JP3415400005 | 0,00% | Industria | JP |
| NISSAN CHEMICAL CORP | JP3670800006 | 0,00% | Materie Prime | JP |
| JEOL LTD | JP3735000006 | 0,00% | Information Technology | JP |
| HOSHIZAKI CORPORATION | JP3845770001 | 0,00% | Industria | JP |
| SEIKO EPSON CORP | JP3414750004 | 0,00% | Information Technology | JP |
| KINDEN CORP JPY | JP3263000006 | 0,00% | Industria | JP |
| SANWA HOLDINGS CORP | JP3344400001 | 0,00% | Industria | JP |
| NOMURA REAL ESTATE MASTER | JP3048110005 | 0,00% | Immobiliare | JP |
| JAPAN AIRPORT TERMINA | JP3699400002 | 0,00% | Industria | JP |
| MITSUBISHI MOTORS JPY | JP3899800001 | 0,00% | Beni di consumo | JP |
| INFRONEER HOLDINGS INC | JP3153850007 | 0,00% | Industria | JP |
| KOKUSAI ELECTRIC CORP | JP3293330001 | 0,00% | Information Technology | JP |
| IIDA GROUP HOLDINGS CO LT | JP3131090007 | 0,00% | Beni di consumo | JP |
| ULVAC INC | JP3126190002 | 0,00% | Information Technology | JP |
| NIPPON EXPRESS HOLDINGS C | JP3688370000 | 0,00% | Industria | JP |
| DAIDO STEEL CO LTD | JP3491000000 | 0,00% | Materie Prime | JP |
| NIKON CORP | JP3657400002 | 0,00% | Beni di consumo | JP |
| JMDC INC | JP3386690006 | 0,00% | Medico e Farmaceutico | JP |
| ASAHI INTECC CO LTD | JP3110650003 | 0,00% | Medico e Farmaceutico | JP |
| USS CO LTD | JP3944130008 | 0,00% | Beni di consumo | JP |
| SAWAI GROUP HOLDINGS CO L | JP3323040000 | 0,00% | Medico e Farmaceutico | JP |
| HITACHI CONSTRUCTION JPY | JP3787000003 | 0,00% | Industria | JP |
| SAPPORO HOLDINGS LTD | JP3320800000 | 0,00% | Beni durevoli | JP |
| SHO BOND HOLDINGS CO LTD | JP3360250009 | 0,00% | Industria | JP |
| MUSASHI SEIMITSU INDUSTRY | JP3912700006 | 0,00% | Beni di consumo | JP |
| KADOKAWA DWANGO CORP | JP3214350005 | 0,00% | Servizi di comunicazione | JP |
| MABUCHI MOTOR | JP3870000001 | 0,00% | Industria | JP |
| TORIDOLL.CORP | JP3636650008 | 0,00% | Beni di consumo | JP |
| SKY PERFECT JSAT HLDG | JP3396350005 | 0,00% | Servizi di comunicazione | JP |
Valori Quota
Valori Quota
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
I valori quota del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.
Informazioni sul Profilo di Rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 4 su 7, che corrisponde alla classe di rischio media. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio e che potrebbe darsi che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.
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La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura. Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito. Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano. La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo. Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.
