Trade this ETF at your broker
Index | MSCI Japan Small Cap |
Investment focus | Aktien, Japan, Small Cap |
Fund size | EUR 220 m |
Total expense ratio | 0,58% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,01% |
Inception/ Listing Date | 9. Mai 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30. Juni |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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 |
Ebara Corp. | 0,89% |
ASICS Corp. | 0,82% |
Sojitz Corp. | 0,63% |
Isetan Mitsukoshi Holdings Ltd. | 0,59% |
Toyo Suisan Kaisha, Ltd. | 0,59% |
Niterra Co., Ltd. | 0,54% |
Kawasaki Heavy Industries Ltd. | 0,54% |
Tokyu Fudosan Holdings Corp. | 0,53% |
Socionext | 0,53% |
Sumitomo Forestry Co., Ltd. | 0,53% |
Japan | 96,47% |
Sonstige | 3,53% |
Industrie | 24,08% |
Nicht-Basiskonsumgüter | 16,36% |
Grundstoffe | 11,15% |
Technologie | 10,25% |
Sonstige | 38,16% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.41% |
1 month | -2.00% |
3 months | +0.92% |
6 months | +9.25% |
1 year | +6.07% |
3 years | +7.69% |
5 years | +22.05% |
Since inception (MAX) | +184.44% |
2023 | +9.08% |
2022 | -7.21% |
2021 | +5.38% |
2020 | -2.01% |
Aktuelle Ausschüttungsrendite | 1,79% |
Dividends (last 12 months) | EUR 0,67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,67 | 1,86% |
2023 | EUR 0,65 | 1,90% |
2022 | EUR 0,72 | 1,90% |
2021 | EUR 0,55 | 1,52% |
2020 | EUR 0,58 | 1,54% |
Volatility 1 year | 14.01% |
Volatility 3 years | 15.90% |
Volatility 5 years | 17.42% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -7.73% |
Maximum drawdown 3 years | -22.73% |
Maximum drawdown 5 years | -31.14% |
Maximum drawdown since inception | -31.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISJP | - - | - - | - |
gettex | EUR | IUS4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS4 | - - | - - | - |
Borsa Italiana | EUR | ISJP | ISJP IM INAVMJE | ISJP.MI 4MYCINAV.DE | |
London Stock Exchange | USD | IDJP | IDJP LN INAVMJU | IDJP.L 4MYFUSDINAV.DE | |
London Stock Exchange | GBP | - | ISJP LN INAVMJG | ISJP.L 4MYIGBPINAV.DE | |
SIX Swiss Exchange | JPY | ISJP | ISJP SE INAVMJY | ISJP.S 4MYPJPYINAV.DE | |
XETRA | EUR | IUS4 | IUS4 GY INAVMJE | IUS4.DE 4MYCINAV.DE |