iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)

ISIN IE00BKT6FV49

 | 

Ticker SJPE

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
70 m
Bedrijven
1.055
 

Overzicht

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Beschrijving

The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) seeks to track the MSCI Japan IMI (EUR Hedged) index. The MSCI Japan IMI (EUR Hedged) index tracks stocks from Japan. It covers securities across large, mid and small cap size segments. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is the only ETF that tracks the MSCI Japan IMI (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is a small ETF with 70m Euro assets under management. The ETF was launched on 26 september 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Japan IMI (EUR Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 70 m
Totale kostenratio (TER)
0,17% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
24,32%
Oprichtingsdatum/Noteringsdatum 26 september 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Onbekend
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)

Landen

Japan
98,29%
Anders
1,71%

Sectoren

Industrie
23,53%
Consumer Discretionary
17,18%
Technologie
13,66%
Financieel
12,59%
Anders
33,04%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +19,67%
1 maand -0,21%
3 maanden +6,23%
6 maanden +0,42%
1 jaar +18,93%
3 jaar +53,78%
5 jaar +79,17%
Since inception +92,93%
2023 +31,03%
2022 -4,25%
2021 +11,78%
2020 +6,16%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,32%
Volatiliteit 3 jaar 19,43%
Volatiliteit 5 jaar 19,26%
Rendement/Risico 1 jaar 0,78
Rendement/Risico 3 jaar 0,79
Rendement/Risico 5 jaar 0,64
Maximaal waardedaling 1 jaar -24,53%
Maximaal waardedaling 3 jaar -24,53%
Maximaal waardedaling 5 jaar -29,28%
Maximaal waardedaling sinds aanvang -29,28%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AYEI -
-
-
-
-
Euronext Amsterdam EUR SJPE SJPE NA
INAVIJAU
SJPE.AS
ISJPDINAV.PA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI Japan IMI UCITS ETF 5.123 0,12% p.a. Accumulerend Sampling
Amundi MSCI Japan UCITS ETF Acc 3.461 0,12% p.a. Accumulerend Volledige replicatie
Vanguard FTSE Japan UCITS ETF Distributing 2.135 0,15% p.a. Distribueren Volledige replicatie
Xtrackers MSCI Japan ESG UCITS ETF 1C 2.105 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Japan UCITS ETF 1C 2.053 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of SJPE?

The name of SJPE is iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is SJPE.

What is the ISIN of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is IE00BKT6FV49.

What are the costs of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) amounts to 0,17% 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 iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) paying dividends?

iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 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 iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?

The fund size of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is 70m 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).