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Fund size | EUR 4,000 m |
Total expense ratio | 0.15% 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) | 16.37% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 | 4.48% |
SONY GROUP CORPORATION | 2.56% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.34% |
KEYENCE CORP | 1.85% |
TOKYO ELECTRON LTD | 1.52% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.50% |
HITACHI LTD | 1.45% |
SHIN-ETSU CHEMICAL CO LTD | 1.33% |
MITSUBISHI CORP | 1.31% |
DAIICHI SANKYO COMP LTD | 1.17% |
Japan | 98.24% |
Other | 1.76% |
Industrials | 21.89% |
Consumer Discretionary | 18.69% |
Technology | 12.77% |
Financials | 11.84% |
Other | 34.81% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +12.94% |
1 month | +4.45% |
3 months | +1.04% |
6 months | +2.45% |
1 year | +12.19% |
3 years | +13.00% |
5 years | +30.93% |
Since inception (MAX) | +167.16% |
2022 | -10.97% |
2021 | +9.79% |
2020 | +3.62% |
2019 | +21.44% |
Volatility 1 year | 16.37% |
Volatility 3 years | 16.74% |
Volatility 5 years | 17.75% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -8.39% |
Maximum drawdown 3 years | -20.46% |
Maximum drawdown 5 years | -27.36% |
Maximum drawdown since inception | -27.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SJPA | - - | - - | - |
gettex | EUR | EUNN | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IJPAN MM | IJPAN.MX | |
Borsa Italiana | EUR | SJPA | SJPA IM INAVIJAE | SJPA.MI IJPAEUR.DE | |
Euronext Amsterdam | EUR | IJPA | IJPA NA INAVIJAE | IJPA.AS IJPAEUR.DE | |
London Stock Exchange | USD | IJPA | IJPA LN INAVIJAU | IJAP.L IJPAUSD.DE | |
London Stock Exchange | GBP | - | SJPA LN INAVIJPG | SJPA.L IJPAGBP.DE | |
SIX Swiss Exchange | JPY | SJPA | SJPA SE INAVIJPJ | SJPA.S IJPAJPY.DE | |
XETRA | EUR | EUNN | EUNN GY INAVIJAE | EUNN.DE IJPAEUR.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 154 | 0.15% p.a. | Distributing | Sampling |