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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
26 June 2025
Holdings
295
Overview
Description
The iShares Japan Government Bond UCITS ETF GBP Hedged (Acc) seeks to track the Bloomberg Japan Treasury (GBP Hedged) index. Der Bloomberg Japan Treasury (GBP Hedged) index tracks Japanese government bonds. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Graphique
Informations générales
Données
| Indice | Bloomberg Japan Treasury (GBP Hedged) |
| Axe d’investissement | Bonds, JPY, Japan, Government, All maturities |
| Taille du fonds | EUR 2 M |
| Frais totaux sur encours (TER) | 0.09% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 26 June 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 30 November |
| Représentant suisse | - |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du iShares Japan Government Bond UCITS ETF GBP Hedged (Acc)
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Japan Government Bond UCITS ETF GBP Hedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 295 au total
11.69%
| JP1103501J35 | 1.44% |
| JP1103591L73 | 1.22% |
| JP1103471H66 | 1.15% |
| JP1103761QA5 | 1.15% |
| JP1103781R44 | 1.13% |
| JP1103611M11 | 1.13% |
| JP1103481H98 | 1.12% |
| JP1103601LA4 | 1.12% |
| JP1103711P74 | 1.12% |
| JP1103771R12 | 1.11% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | -0,18% |
| 1 mois | -0,71% |
| 3 mois | -0,36% |
| 6 mois | -2,10% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -4,77% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JGBG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Japan Government Bond UCITS ETF (Acc) | 1 | 0.07% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares Japan Government Bond UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares Japan Government Bond UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares Japan Government Bond UCITS ETF GBP Hedged (Acc) is -.
What is the ISIN of iShares Japan Government Bond UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares Japan Government Bond UCITS ETF GBP Hedged (Acc) is IE000NQ9GTW5.
What are the costs of iShares Japan Government Bond UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares Japan Government Bond UCITS ETF GBP Hedged (Acc) amounts to 0.09% 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.
What's the fund size of iShares Japan Government Bond UCITS ETF GBP Hedged (Acc)?
The fund size of iShares Japan Government Bond UCITS ETF GBP Hedged (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.