Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 942 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.42% |
Inception/ Listing Date | 1 October 2004 |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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. | 4.75% |
Hitachi Ltd. | 3.14% |
Mitsubishi UFJ Financial Group, Inc. | 3.12% |
Sony Group Corp. | 2.93% |
Recruit Holdings Co., Ltd. | 2.44% |
KEYENCE Corp. | 2.34% |
Sumitomo Mitsui Financial Group, Inc. | 2.12% |
Tokyo Electron Ltd. | 1.81% |
Tokio Marine Holdings, Inc. | 1.80% |
Shin-Etsu Chemical Co., Ltd. | 1.79% |
Japan | 98.79% |
Other | 1.21% |
Industrials | 22.91% |
Consumer Discretionary | 17.48% |
Technology | 14.61% |
Financials | 14.27% |
Other | 30.73% |
YTD | +11.26% |
1 month | +7.63% |
3 months | +2.55% |
6 months | +4.00% |
1 year | +14.92% |
3 years | +17.12% |
5 years | +30.25% |
Since inception (MAX) | +236.28% |
2023 | +13.16% |
2022 | -7.41% |
2021 | +2.42% |
2020 | +10.70% |
Current dividend yield | 1.48% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 1.67% |
2023 | GBP 0.18 | 1.59% |
2022 | GBP 0.19 | 1.51% |
2021 | GBP 0.15 | 1.21% |
2020 | GBP 0.17 | 1.49% |
Volatility 1 year | 23.42% |
Volatility 3 years | 19.93% |
Volatility 5 years | 19.55% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -17.04% |
Maximum drawdown 3 years | -17.25% |
Maximum drawdown 5 years | -21.77% |
Maximum drawdown since inception | -41.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IJPN | - - | - - | - |
gettex | EUR | IQQJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQJ | - - | - - | - |
Borsa Italiana | EUR | IJPN | IJPN IM INAVIJPE | IJPN.MI IJPNINAV.DE | |
Euronext Amsterdam | EUR | IJPN | IJPN NA INAVIJPE | IJPN.AS IJPNINAV.DE | |
London Stock Exchange | USD | IJPU | IJPU LN INAVIJPU | IJPU.L IJPNUSDINAV.DE | |
London Stock Exchange | GBP | - | IJPN LN INAVIJPP | IJPN.L IJPNGBPINAV.DE | |
SIX Swiss Exchange | JPY | IJPN | IJPN SE INAVIJPY | IJPN.S IJPNJPYINAV.DE | |
XETRA | EUR | IQQJ | IQQJ GY INAVIJPP | IQQJ.DE IJPNGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,336 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 1,988 | 0.12% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 708 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 658 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan UCITS ETF | 601 | 0.12% p.a. | Accumulating | Sampling |