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Fund size | EUR 787 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.35% |
Inception/ Listing Date | 30 September 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 | 30 November |
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 | 5.69% |
SONY GROUP CORPORATION | 3.31% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.85% |
TOKYO ELECTRON LTD | 2.35% |
KEYENCE CORP | 2.31% |
HITACHI LTD | 1.93% |
SHIN-ETSU CHEMICAL CO LTD | 1.91% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.75% |
MITSUBISHI CORP | 1.58% |
NINTENDO CO LTD | 1.54% |
Japan | 99.16% |
Other | 0.84% |
Industrials | 21.95% |
Consumer Discretionary | 19.37% |
Technology | 14.77% |
Financials | 12.47% |
Other | 31.44% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +16.59% |
1 month | +3.71% |
3 months | +19.36% |
6 months | +16.70% |
1 year | +47.75% |
3 years | +47.80% |
5 years | +89.65% |
Since inception (MAX) | +258.96% |
2023 | +31.73% |
2022 | -5.32% |
2021 | +12.06% |
2020 | +7.56% |
Volatility 1 year | 14.35% |
Volatility 3 years | 15.83% |
Volatility 5 years | 17.17% |
Return per risk 1 year | 3.32 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | -16.86% |
Maximum drawdown 5 years | -28.77% |
Maximum drawdown since inception | -33.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCG | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCG | - - | - - | - |
Borsa Italiana | EUR | IJPE | IJPE IM INAVJPEE | IJPE.MI IJPEEINAV.DE | |
Euronext Amsterdam | EUR | IJPE | IJPE NA INAVJPEE | IJPE.AS IJPEEINAV.DE | |
London Stock Exchange | EUR | IJPE | IJPE LN INAVJPEE | IJPE.L IJPEEINAV.DE | |
SIX Swiss Exchange | EUR | IJPE | IJPE SE INAVJPEE | IJPE.S IJPEEINAV.DE | |
XETRA | EUR | IBCG | IBCG GY INAVJPEE | IBCG.DE IJPEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 437 | 0.40% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 111 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 61 | 0.20% p.a. | Distributing | Full replication |
SPDR MSCI Japan EUR Hedged UCITS ETF | 33 | 0.17% p.a. | Accumulating | Sampling |