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| Index | MSCI Japan (GBP Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 206 m |
| Total expense ratio | 0.64% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 24.83% |
| Inception/ Listing Date | 31 July 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 November |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| 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. | 4.11% |
| Sony Group Corp. | 3.90% |
| Mitsubishi UFJ Financial Group, Inc. | 3.85% |
| Hitachi Ltd. | 3.15% |
| Sumitomo Mitsui Financial Group, Inc. | 2.39% |
| SoftBank Group Corp. | 2.23% |
| Advantest Corp. | 2.18% |
| Nintendo Co., Ltd. | 2.03% |
| Tokyo Electron Ltd. | 1.97% |
| Mizuho Financial Group, Inc. | 1.89% |
| Japan | 97.60% |
| Other | 2.40% |
| Industrials | 24.65% |
| Consumer Discretionary | 16.87% |
| Financials | 16.69% |
| Technology | 13.48% |
| Other | 28.31% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +10.82% |
| 1 month | +0.72% |
| 3 months | +10.35% |
| 6 months | +24.07% |
| 1 year | +36.59% |
| 3 years | +121.12% |
| 5 years | +140.23% |
| Since inception (MAX) | +483.79% |
| 2025 | +22.02% |
| 2024 | +29.72% |
| 2023 | +35.84% |
| 2022 | -8.80% |
| Volatility 1 year | 24.83% |
| Volatility 3 years | 22.84% |
| Volatility 5 years | 21.07% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -20.92% |
| Maximum drawdown 3 years | -27.57% |
| Maximum drawdown 5 years | -27.57% |
| Maximum drawdown since inception | -43.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | IJPH | IJPH LN INAVJPHG | IJPH.L IJPHGINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 6,666 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI Japan UCITS ETF Acc | 4,715 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 4,411 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 3,309 | 0.20% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,564 | 0.10% p.a. | Distributing | Full replication |