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Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF
ISIN IE00BDBRDY56
|Ticker JHEF
TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 0 m
Startdatum
7 December 2017
Overzicht
Beschrijving
The Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF seeks to track the Scientific Beta Japan HFI Multi-Beta Multi-Strategy Six Factor EW Market Beta Adjusted index. The Scientific Beta Japan HFI Multi-Beta Multi-Strategy Six Factor EW Market Beta Adjusted index tracks Japanese equities. The title selection is based on six style factors: Size, Value, Momentum, Low Volatility, High Profitability, Low Investment. The securities are weighted using various strategies: Efficient Maximum Sharpe Ratio, Efficient Minimum Volatility, Maximum Deconcentration, Maximum Decorrelation and Diversified Risk Parity.
Grafiek
Basis
Data
| Index | Scientific Beta Japan HFI Multi-Beta Multi-Strategy Six Factor EW Market Beta Adjusted |
| Investeringsfocus | Equity, Japan, Multi-Factor Strategy |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20.36% |
| Startdatum/Noteringsdatum | 7 December 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Morgan Stanley |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 July |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, Zurich Branch. |
| Zwitserse uitbetalende instantie | BNP PARIBAS, Paris, Zurich Branch |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF
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Prestaties
Rendementsoverzicht
| YTD | +16,97% |
| 1 maand | +3,10% |
| 3 maanden | +9,72% |
| 6 maanden | +4,30% |
| 1 jaar | +14,10% |
| 3 jaar | +18,34% |
| 5 jaar | +30,65% |
| Since inception | +30,50% |
| 2025 | +15,17% |
| 2024 | -6,32% |
| 2023 | +9,36% |
| 2022 | -7,31% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,36% |
| Volatiliteit 3 jaar | 18,94% |
| Volatiliteit 5 jaar | 19,59% |
| Rendement/Risico 1 jaar | 0,69 |
| Rendement/Risico 3 jaar | 0,30 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -13,42% |
| Maximaal waardedaling 3 jaar | -18,22% |
| Maximaal waardedaling 5 jaar | -30,46% |
| Maximaal waardedaling sinds aanvang | -30,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | JHEF | JHEF LN | IEBDBRDY5.I | Morgan Stanley |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of JHEF?
The name of JHEF is Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF.
What is the ticker of Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF?
The primary ticker of Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF is JHEF.
What is the ISIN of Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF?
The ISIN of Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF is IE00BDBRDY56.
What are the costs of Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF?
The total expense ratio (TER) of Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF paying dividends?
Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF?
The fund size of Morgan Stanley Scientific Beta HFE Japan Equity 6F EW UCITS ETF is 0m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.