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Index | MSCI Japan (SGD Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 15 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | SGD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 30 June 2014 |
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) | Jefferies International Ltd. | JP Morgan Securities plc | MacQuarie Ba |
Toyota Motor | 6.51% |
Mitsubishi UFJ Fincl Grp | 2.99% |
Tokyo Electron | 2.95% |
Sony Group | 2.77% |
Keyence | 2.31% |
Hitachi | 1.99% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.87% |
Sumitomo Mitsui Financial | 1.80% |
Daiichi Sankyo | 1.56% |
Japan | 99.23% |
Other | 0.77% |
Industrials | 21.67% |
Consumer Discretionary | 19.53% |
Technology | 15.27% |
Financials | 12.84% |
Other | 30.69% |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +17.07% |
5 years | +24.23% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +1.88% |
2020 | +14.08% |
Volatility 1 year | 0.00% |
Volatility 3 years | 5.59% |
Volatility 5 years | 17.81% |
Return per risk 1 year | - |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.25 |
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 |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,973 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,584 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,342 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,098 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,007 | 0.20% p.a. | Accumulating | Full replication |