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Fund size | EUR 62 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 20.50% |
Inception/ Listing Date | 30 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Toyota Motor Corp. | 5.68% |
Sony Group Corp. | 3.31% |
Mitsubishi UFJ Financial Group, Inc. | 2.84% |
Tokyo Electron Ltd. | 2.35% |
KEYENCE Corp. | 2.31% |
Hitachi Ltd. | 1.93% |
Shin-Etsu Chemical Co., Ltd. | 1.91% |
Sumitomo Mitsui Financial Group, Inc. | 1.75% |
Mitsubishi Corp. | 1.58% |
Nintendo Co., Ltd. | 1.54% |
Japan | 99.10% |
Other | 0.90% |
Industrials | 21.92% |
Consumer Discretionary | 19.35% |
Technology | 14.77% |
Financials | 12.47% |
Other | 31.49% |
YTD | -2.90% |
1 month | +1.67% |
3 months | +4.77% |
6 months | +11.29% |
1 year | +3.63% |
3 years | +7.54% |
5 years | +20.81% |
Since inception (MAX) | - |
2023 | +20.61% |
2022 | -13.39% |
2021 | +8.36% |
2020 | -2.71% |
Volatility 1 year | 20.50% |
Volatility 3 years | 16.63% |
Volatility 5 years | 18.59% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.21 |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JPCHBH | JPCHBH SW IJPCHBHS | JPCHBH.S JPCHBHCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 180 | 0.64% p.a. | Accumulating | Sampling |