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Fund size | EUR 178 m |
Total expense ratio | 0.12% 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) | 14.55% |
Inception/ Listing Date | 6 December 2018 |
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 | 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. | 4.63% |
Sony Group Corp. | 2.70% |
Mitsubishi UFJ Financial Group, Inc. | 2.32% |
Tokyo Electron Ltd. | 1.92% |
KEYENCE Corp. | 1.89% |
Hitachi Ltd. | 1.58% |
Shin-Etsu Chemical Co., Ltd. | 1.56% |
Sumitomo Mitsui Financial Group, Inc. | 1.42% |
Mitsubishi Corp. | 1.29% |
Nintendo Co., Ltd. | 1.26% |
Japan | 99.20% |
Other | 0.80% |
Industrials | 22.41% |
Consumer Discretionary | 18.87% |
Technology | 14.19% |
Financials | 11.43% |
Other | 33.10% |
YTD | +12.50% |
1 month | +4.25% |
3 months | +14.01% |
6 months | +14.45% |
1 year | +25.84% |
3 years | +17.16% |
5 years | +44.46% |
Since inception (MAX) | +49.45% |
2023 | +14.82% |
2022 | -10.61% |
2021 | +9.39% |
2020 | +3.16% |
Current dividend yield | 1.67% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.05% |
2023 | EUR 0.10 | 2.06% |
2022 | EUR 0.11 | 1.98% |
2021 | EUR 0.08 | 1.70% |
2020 | EUR 0.09 | 1.80% |
Volatility 1 year | 14.55% |
Volatility 3 years | 16.32% |
Volatility 5 years | 16.88% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -20.58% |
Maximum drawdown 5 years | -26.96% |
Maximum drawdown since inception | -26.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B2 | - - | - - | - |
Euronext Amsterdam | USD | SJPD | SJPD NA INAVIJAU | SJPD.AS ISJPDINAV.PA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,785 | 0.12% p.a. | Accumulating | Sampling |