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Fund size | EUR 1,022 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.24% |
Inception/ Listing Date | 1 October 2004 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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. | 2.32% |
Hitachi Ltd. | 1.94% |
Shin-Etsu Chemical Co., Ltd. | 1.92% |
Sumitomo Mitsui Financial Group, Inc. | 1.75% |
Mitsubishi Corp. | 1.59% |
Nintendo Co., Ltd. | 1.55% |
Japan | 99.62% |
Other | 0.38% |
Industrials | 22.05% |
Consumer Discretionary | 19.46% |
Technology | 14.84% |
Financials | 12.54% |
Other | 31.11% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info |
YTD | +13.28% |
1 month | +3.73% |
3 months | +14.52% |
6 months | +15.07% |
1 year | +27.19% |
3 years | +17.80% |
5 years | +45.32% |
Since inception (MAX) | +172.28% |
2023 | +15.51% |
2022 | -12.29% |
2021 | +9.56% |
2020 | +4.82% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 1.60% |
2023 | EUR 0.21 | 1.62% |
2022 | EUR 0.23 | 1.51% |
2021 | EUR 0.17 | 1.26% |
2020 | EUR 0.19 | 1.44% |
Volatility 1 year | 15.24% |
Volatility 3 years | 17.02% |
Volatility 5 years | 17.86% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | -20.25% |
Maximum drawdown 5 years | -26.83% |
Maximum drawdown since inception | -53.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IJPN | - - | - - | - |
gettex | EUR | IQQJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQJ | - - | - - | - |
Borsa Italiana | EUR | IJPN | IJPN IM INAVIJPE | IJPN.MI IJPNINAV.DE | |
Euronext Amsterdam | EUR | IJPN | IJPN NA INAVIJPE | IJPN.AS IJPNINAV.DE | |
London Stock Exchange | USD | IJPU | IJPU LN INAVIJPU | IJPU.L IJPNUSDINAV.DE | |
London Stock Exchange | GBP | - | IJPN LN INAVIJPP | IJPN.L IJPNGBPINAV.DE | |
SIX Swiss Exchange | JPY | IJPN | IJPN SE INAVIJPY | IJPN.S IJPNJPYINAV.DE | |
XETRA | EUR | IQQJ | IQQJ GY INAVIJPP | IQQJ.DE IJPNGBPINAV.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 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 705 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 545 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan UCITS ETF | 449 | 0.12% p.a. | Accumulating | Sampling |