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Index | JPX-Nikkei 400 (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 7 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.18% |
Inception/ Listing Date | 10 March 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +22.47% |
1 month | +0.56% |
3 months | +11.69% |
6 months | +21.96% |
1 year | +46.78% |
3 years | +90.39% |
5 years | +121.99% |
Since inception (MAX) | +140.63% |
2023 | +30.20% |
2022 | +5.39% |
2021 | +21.19% |
2020 | -0.25% |
Volatility 1 year | 15.18% |
Volatility 3 years | 16.05% |
Volatility 5 years | 17.55% |
Return per risk 1 year | 3.07 |
Return per risk 3 years | 1.49 |
Return per risk 5 years | 0.98 |
Maximum drawdown 1 year | -6.55% |
Maximum drawdown 3 years | -11.65% |
Maximum drawdown 5 years | -29.95% |
Maximum drawdown since inception | -32.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | N4US | N4US LN N4USIN | N4US.L 2746INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,152 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,545 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,391 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,103 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,034 | 0.20% p.a. | Accumulating | Full replication |