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Fund size | EUR 9 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.58% |
Inception/ Listing Date | 19 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Nomura |
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 | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | Nomura Bank (Schweiz) AG |
Swiss paying agent | Nomura Bank (Schweiz) AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +4.38% |
1 month | +0.00% |
3 months | +5.06% |
6 months | +13.76% |
1 year | +15.85% |
3 years | +24.05% |
5 years | +39.29% |
Since inception (MAX) | - |
2023 | -0.17% |
2022 | +21.75% |
2021 | -10.48% |
2020 | +6.48% |
Volatility 1 year | 24.58% |
Volatility 3 years | 20.24% |
Volatility 5 years | 21.00% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | NJXU | NJXU LN | NJXU.L | Nomura International Plc |
SIX Swiss Exchange | USD | NJXU | NJXU SW | NJXU.S | Nomura International Plc |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,914 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,660 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,343 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,102 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,023 | 0.20% p.a. | Accumulating | Full replication |