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 230 m |
| Total expense ratio | 0.64% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 23.05% |
| 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 |
| 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. | 4.34% |
| Mitsubishi UFJ Financial Group, Inc. | 4.07% |
| Hitachi Ltd. | 2.86% |
| Sumitomo Mitsui Financial Group, Inc. | 2.62% |
| Advantest Corp. | 2.61% |
| Sony Group Corp. | 2.54% |
| Tokyo Electron Ltd. | 2.46% |
| Mizuho Financial Group, Inc. | 2.11% |
| Mitsubishi Corp. | 2.02% |
| SoftBank Group Corp. | 1.95% |
| Japan | 97.05% |
| Other | 2.95% |
| Industrials | 25.72% |
| Financials | 17.25% |
| Consumer Discretionary | 15.77% |
| Technology | 13.81% |
| Other | 27.45% |
| YTD | +7.17% |
| 1 month | -3.68% |
| 3 months | +4.09% |
| 6 months | +13.01% |
| 1 year | +61.78% |
| 3 years | +107.63% |
| 5 years | +136.67% |
| Since inception (MAX) | +535.82% |
| 2025 | +24.21% |
| 2024 | +19.10% |
| 2023 | +37.10% |
| 2022 | -0.50% |
| Volatility 1 year | 23.05% |
| Volatility 3 years | 20.98% |
| Volatility 5 years | 19.23% |
| Return per risk 1 year | 2.68 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | 0.98 |
| 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 |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,401 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,179 | 0.05% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 2,048 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,617 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,283 | 0.12% p.a. | Distributing | Full replication |