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Fund size | EUR 220 m |
Total expense ratio | 0.58% 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) | 13.48% |
Inception/ Listing Date | 9 May 2008 |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No 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 |
Ebara | 0.85% |
ASICS | 0.75% |
Sojitz | 0.63% |
Toyo Suisan Kaisha | 0.57% |
Kobe Steel | 0.54% |
Isetan Mitsukoshi Hldgs | 0.52% |
Niterra | 0.51% |
Socionext | 0.50% |
Sumitomo Forestry | 0.48% |
Fukuoka Financial Group | 0.47% |
Japan | 97.62% |
Other | 2.38% |
Industrials | 24.50% |
Consumer Discretionary | 16.27% |
Basic Materials | 11.30% |
Technology | 10.66% |
Other | 37.27% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.08% |
1 month | -1.12% |
3 months | +5.48% |
6 months | +9.76% |
1 year | +11.31% |
3 years | +2.94% |
5 years | +20.89% |
Since inception (MAX) | +189.09% |
2023 | +9.08% |
2022 | -7.21% |
2021 | +5.38% |
2020 | -2.01% |
Current dividend yield | 1.76% |
Dividends (last 12 months) | EUR 0.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.67 | 1.92% |
2023 | EUR 0.65 | 1.90% |
2022 | EUR 0.72 | 1.90% |
2021 | EUR 0.55 | 1.52% |
2020 | EUR 0.58 | 1.54% |
Volatility 1 year | 13.48% |
Volatility 3 years | 15.96% |
Volatility 5 years | 17.37% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -7.73% |
Maximum drawdown 3 years | -22.73% |
Maximum drawdown 5 years | -31.14% |
Maximum drawdown since inception | -31.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISJP | - - | - - | - |
gettex | EUR | IUS4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS4 | - - | - - | - |
Borsa Italiana | EUR | ISJP | ISJP IM INAVMJE | ISJP.MI 4MYCINAV.DE | |
London Stock Exchange | USD | IDJP | IDJP LN INAVMJU | IDJP.L 4MYFUSDINAV.DE | |
London Stock Exchange | GBP | - | ISJP LN INAVMJG | ISJP.L 4MYIGBPINAV.DE | |
SIX Swiss Exchange | JPY | ISJP | ISJP SE INAVMJY | ISJP.S 4MYPJPYINAV.DE | |
XETRA | EUR | IUS4 | IUS4 GY INAVMJE | IUS4.DE 4MYCINAV.DE |