Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Japan (CHF Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 249 m |
| Total expense ratio | 0.64% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21.43% |
| Inception/ Listing Date | 30 November 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 | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| Tokyo Electron Ltd. | 4.11% |
| Mitsubishi UFJ Financial Group, Inc. | 4.08% |
| Kioxia Holdings Corp. | 3.35% |
| Toyota Motor Corp. | 3.08% |
| Advantest Corp. | 2.82% |
| Sumitomo Mitsui Financial Group, Inc. | 2.75% |
| SoftBank Group Corp. | 2.64% |
| Hitachi Ltd. | 2.35% |
| Sony Group Corp. | 2.28% |
| Murata Manufacturing Co. Ltd. | 2.20% |
| Japan | 98.21% |
| Other | 1.79% |
| Technology | 26.47% |
| Finance | 19.22% |
| Industrials | 18.04% |
| Consumer Cyclicals | 9.19% |
| Other | 27.08% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3552 | View offer** | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +15.87% |
| 1 month | +0.32% |
| 3 months | +0.92% |
| 6 months | +1.00% |
| 1 year | +29.23% |
| 3 years | +90.03% |
| 5 years | +157.07% |
| Since inception (MAX) | +587.44% |
| 2025 | +24.21% |
| 2024 | +19.10% |
| 2023 | +37.10% |
| 2022 | -0.50% |
| Volatility 1 year | 21.43% |
| Volatility 3 years | 21.80% |
| Volatility 5 years | 19.66% |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 1.06 |
| Maximum drawdown 1 year | -11.99% |
| Maximum drawdown 3 years | -21.97% |
| Maximum drawdown 5 years | -21.97% |
| Maximum drawdown since inception | -34.84% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 36BH | - - | - - | - |
| SIX Swiss Exchange | CHF | IJPC | IJPC SE INAVJPCC | IJPC.S IJPCCINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 7,062 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 5,826 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 5,064 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 4,290 | 0.12% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,778 | 0.10% p.a. | Distributing | Full replication |