Index | MSCI Japan Small Cap |
Investment focus | Equity, Japan, Small Cap |
Fund size | GBP 188 m |
Total expense ratio | 0.58% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.43% |
Inception/ Listing Date | 9 May 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No 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 |
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% |
Other | 3.53% |
Industrials | 24.08% |
Consumer Discretionary | 16.36% |
Basic Materials | 11.15% |
Technology | 10.25% |
Other | 38.16% |
YTD | +1.45% |
1 month | -0.09% |
3 months | +1.48% |
6 months | +6.14% |
1 year | +5.40% |
3 years | +7.78% |
5 years | +18.45% |
Since inception (MAX) | +208.48% |
2023 | +6.89% |
2022 | -2.06% |
2021 | -1.50% |
2020 | +3.55% |
Current dividend yield | 1.78% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 1.85% |
2023 | GBP 0.57 | 1.86% |
2022 | GBP 0.60 | 1.90% |
2021 | GBP 0.48 | 1.47% |
2020 | GBP 0.52 | 1.61% |
Volatility 1 year | 14.43% |
Volatility 3 years | 16.05% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | -22.28% |
Maximum drawdown 5 years | -27.27% |
Maximum drawdown since inception | -31.15% |
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 |