TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Overview
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Description
The Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF seeks to track the iSTOXX® MUTB Japan Quality 150 index. The iSTOXX® MUTB Japan Quality 150 index tracks high quality companies with high profitability, low leverage and sustainable cash flows in Japan.
Chart
Basics
Data
| Index | iSTOXX® MUTB Japan Quality 150 |
| Investment focus | Equity, Japan, Fundamental/Quality |
| Fund size | EUR 0 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.66% |
| Inception/ Listing Date | 24 May 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Market Access |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | RBC Investor Services Bank S.A. |
| Investment Advisor | |
| Custodian Bank | RBC Investor Services Bank S.A. |
| Revision Company | Ernst & Young, Société Anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +17.85% |
| 1 month | +0.00% |
| 3 months | +4.91% |
| 6 months | +5.35% |
| 1 year | +11.02% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -10.88% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | M9SQ | - - | - - | - |
| London Stock Exchange | GBP | MAJQ | MAJQ LN MAJQGNAV | MAJQ.L 0Q5YINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | JPY | MAJQ | MAJQ SW MJJPINAV | MAJQ.S MJJPNV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | M9SQ | M9SQ GY M9JQINAV | M9SQ.DE M9JQNAV.DE | Goldenberg Hehmeyer LLP |
Further information
Latest articles
Frequently asked questions
What is the name of M9SQ?
The name of M9SQ is Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF.
What is the ticker of Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF?
The primary ticker of Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF is M9SQ.
What is the ISIN of Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF?
The ISIN of Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF is LU1598815121.
What are the costs of Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF?
The total expense ratio (TER) of Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF paying dividends?
Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF?
The fund size of Market Access iSTOXX MUTB Japan Quality 150 UCITS ETF is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.