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Index | MSCI Japan (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 46 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 18 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | NO |
Swiss paying agent | NO |
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 |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +11.42% |
5 years | -1.82% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -3.23% |
2021 | -17.59% |
2020 | +15.32% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 0.34 | 1.49% |
2016 | EUR 0.36 | 1.28% |
2015 | EUR 0.37 | 1.49% |
2014 | EUR 0.11 | 0.52% |
Volatility 1 year | 0.00% |
Volatility 3 years | 9.11% |
Volatility 5 years | 20.21% |
Return per risk 1 year | - |
Return per risk 3 years | 0.40 |
Return per risk 5 years | -0.02 |
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 | 5,095 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,575 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,335 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,086 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,990 | 0.20% p.a. | Accumulating | Full replication |