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Index | MSCI Japan (EUR Hedged) |
Investeringsfocus | Aandelen, Japan |
Fondsgrootte | EUR 43 m |
Totale kostenratio (TER) | 0,15% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | EUR |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 24,40% |
Oprichtingsdatum/Noteringsdatum | 25 juni 2020 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Luxemburg |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Company With Variable Capital (SICAV) |
UCITS-conformiteit | Yes |
Administrateur | State Street Bank International GmbH, Luxembourg Branch |
Beleggingsadviseur | |
Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
Revisiebedrijf | Ernst & Young, société anonyme |
Einde belastingjaar | 1 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Toyota Motor Corp. | 4,72% |
Hitachi Ltd. | 3,12% |
Mitsubishi UFJ Financial Group, Inc. | 3,10% |
Sony Group Corp. | 2,91% |
Recruit Holdings Co., Ltd. | 2,43% |
KEYENCE Corp. | 2,33% |
Sumitomo Mitsui Financial Group, Inc. | 2,11% |
Tokio Marine Holdings, Inc. | 1,80% |
Tokyo Electron Ltd. | 1,80% |
Shin-Etsu Chemical Co., Ltd. | 1,77% |
Japan | 98,13% |
Anders | 1,87% |
Industrie | 22,73% |
Consumer Discretionary | 17,36% |
Technologie | 14,51% |
Financieel | 14,20% |
Anders | 31,20% |
YTD | +22,73% |
1 maand | +0,27% |
3 maanden | +9,35% |
6 maanden | +1,45% |
1 jaar | +24,89% |
3 jaar | +54,60% |
5 jaar | - |
Since inception | +102,93% |
2023 | +31,48% |
2022 | -5,00% |
2021 | +12,95% |
2020 | - |
Huidig dividendrendement | 1,63% |
Dividenden (laatste 12 maanden) | EUR 0,42 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 0,42 | 2,00% |
2023 | EUR 0,33 | 1,97% |
2022 | EUR 0,30 | 1,71% |
2021 | EUR 0,25 | 1,58% |
Volatiliteit 1 jaar | 24,40% |
Volatiliteit 3 jaar | 19,93% |
Volatiliteit 5 jaar | - |
Rendement/Risico 1 jaar | 1,02 |
Rendement/Risico 3 jaar | 0,78 |
Rendement/Risico 5 jaar | - |
Maximaal waardedaling 1 jaar | -25,05% |
Maximaal waardedaling 3 jaar | -25,05% |
Maximaal waardedaling 5 jaar | - |
Maximaal waardedaling sinds aanvang | -25,05% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | JPEUR | JPEUR SW JPEURIV | JPEUR.S JPEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 713 | 0,64% p.a. | Accumulerend | Sampling |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 520 | 0,40% p.a. | Accumulerend | Volledige replicatie |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 92 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 69 | 0,20% p.a. | Distribueren | Volledige replicatie |
SPDR MSCI Japan EUR Hedged UCITS ETF | 25 | 0,17% p.a. | Accumulerend | Sampling |