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Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | EUR 569 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.24% |
Inception/ Listing Date | 11 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Toyota Motor Corp. | 6.40% |
Mitsubishi UFJ Financial Group, Inc. | 2.91% |
Tokyo Electron Ltd. | 2.74% |
Sony Group Corp. | 2.74% |
KEYENCE Corp. | 2.27% |
Hitachi Ltd. | 2.25% |
Mitsubishi Corp. | 2.07% |
Sumitomo Mitsui Financial Group, Inc. | 1.89% |
Shin-Etsu Chemical Co., Ltd. | 1.85% |
Daiichi Sankyo Co., Ltd. | 1.65% |
Japan | 98.78% |
Other | 1.22% |
Industrials | 23.00% |
Consumer Discretionary | 19.12% |
Technology | 14.65% |
Financials | 13.30% |
Other | 29.93% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info |
YTD | +9.64% |
1 month | -0.85% |
3 months | -2.28% |
6 months | +9.47% |
1 year | +13.46% |
3 years | +17.54% |
5 years | +44.86% |
Since inception (MAX) | +177.54% |
2023 | +15.65% |
2022 | -12.14% |
2021 | +9.55% |
2020 | +4.97% |
Volatility 1 year | 16.24% |
Volatility 3 years | 17.13% |
Volatility 5 years | 18.05% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.70% |
Maximum drawdown 3 years | -20.20% |
Maximum drawdown 5 years | -26.85% |
Maximum drawdown since inception | -26.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSJP | - - | - - | - |
gettex | EUR | SXR5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CJPUN MM | CJPUN.MX | |
Borsa Italiana | EUR | CSJP | CSJP IM IXM0431 | CSJP.MI IXM0431.DE | |
Euronext Amsterdam | EUR | CSJP | CSJP NA IXM0431 | CSJP.AS IXM0431.DE | |
London Stock Exchange | USD | CJPU | CJPU LN IXM043 | CJPU.L IXM043.DE | |
London Stock Exchange | GBP | - | CSJP LN IXM0432 | CSJP.L IXM0432.DE | |
SIX Swiss Exchange | JPY | CSJP | CSJP SE IXM043 | CSJP.S IXM043.DE | |
XETRA | EUR | SXR5 | SXR5 GY IXM0431 | SXR5.DE IXM0431.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,337 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,328 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,039 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 684 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI Japan UCITS ETF | 542 | 0.12% p.a. | Accumulating | Sampling |