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Fund size | EUR 545 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.20% |
Inception/ Listing Date | 11 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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. | 5.71% |
Sony Group Corp. | 3.33% |
Mitsubishi UFJ Financial Group, Inc. | 2.86% |
Tokyo Electron Ltd. | 2.36% |
KEYENCE Corp. | 2.33% |
Hitachi Ltd. | 1.94% |
Shin-Etsu Chemical Co., Ltd. | 1.92% |
Sumitomo Mitsui Financial Group, Inc. | 1.76% |
Mitsubishi Corp. | 1.59% |
Nintendo Co., Ltd. | 1.55% |
Japan | 99.64% |
Other | 0.36% |
Industrials | 22.05% |
Consumer Discretionary | 19.47% |
Technology | 14.83% |
Financials | 12.55% |
Other | 31.10% |
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 | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +13.36% |
1 month | +3.76% |
3 months | +14.59% |
6 months | +15.19% |
1 year | +27.37% |
3 years | +18.24% |
5 years | +46.20% |
Since inception (MAX) | +186.96% |
2023 | +15.65% |
2022 | -12.14% |
2021 | +9.55% |
2020 | +4.97% |
Volatility 1 year | 15.20% |
Volatility 3 years | 16.98% |
Volatility 5 years | 17.85% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.70% |
Maximum drawdown 3 years | -20.20% |
Maximum drawdown 5 years | -26.85% |
Maximum drawdown since inception | -26.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSJP | - - | - - | - |
gettex | EUR | SXR5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CJPUN MM | CJPUN.MX | |
Borsa Italiana | EUR | CSJP | CSJP IM IXM0431 | CSJP.MI IXM0431.DE | |
Euronext Amsterdam | EUR | CSJP | CSJP NA IXM0431 | CSJP.AS IXM0431.DE | |
London Stock Exchange | USD | CJPU | CJPU LN IXM043 | CJPU.L IXM043.DE | |
London Stock Exchange | GBP | - | CSJP LN IXM0432 | CSJP.L IXM0432.DE | |
SIX Swiss Exchange | JPY | CSJP | CSJP SE IXM043 | CSJP.S IXM043.DE | |
XETRA | EUR | SXR5 | SXR5 GY IXM0431 | SXR5.DE IXM0431.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,753 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,145 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,022 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 705 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI Japan UCITS ETF | 449 | 0.12% p.a. | Accumulating | Sampling |