Fund size | GBP 201 m |
Total expense ratio | 0.58% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.59% |
Inception/ Listing Date | 9 May 2008 |
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 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No 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 |
Ebara | 0.85% |
ASICS | 0.75% |
Sojitz | 0.63% |
Toyo Suisan Kaisha | 0.57% |
Kobe Steel | 0.54% |
Isetan Mitsukoshi Hldgs | 0.52% |
Niterra | 0.51% |
Socionext | 0.50% |
Sumitomo Forestry | 0.48% |
Fukuoka Financial Group | 0.47% |
Japan | 97.62% |
Other | 2.38% |
Industrials | 24.50% |
Consumer Discretionary | 16.27% |
Basic Materials | 11.30% |
Technology | 10.66% |
Other | 37.27% |
YTD | +2.71% |
1 month | +0.62% |
3 months | +3.53% |
6 months | +9.54% |
1 year | +9.24% |
3 years | +1.73% |
5 years | +19.20% |
Since inception (MAX) | +212.32% |
2023 | +6.89% |
2022 | -2.06% |
2021 | -1.50% |
2020 | +3.55% |
Current dividend yield | 1.76% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 1.89% |
2023 | GBP 0.57 | 1.86% |
2022 | GBP 0.60 | 1.90% |
2021 | GBP 0.48 | 1.47% |
2020 | GBP 0.52 | 1.61% |
Volatility 1 year | 13.59% |
Volatility 3 years | 16.08% |
Volatility 5 years | 17.21% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | -22.28% |
Maximum drawdown 5 years | -27.27% |
Maximum drawdown since inception | -31.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISJP | - - | - - | - |
gettex | EUR | IUS4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS4 | - - | - - | - |
Borsa Italiana | EUR | ISJP | ISJP IM INAVMJE | ISJP.MI 4MYCINAV.DE | |
London Stock Exchange | USD | IDJP | IDJP LN INAVMJU | IDJP.L 4MYFUSDINAV.DE | |
London Stock Exchange | GBP | - | ISJP LN INAVMJG | ISJP.L 4MYIGBPINAV.DE | |
SIX Swiss Exchange | JPY | ISJP | ISJP SE INAVMJY | ISJP.S 4MYPJPYINAV.DE | |
XETRA | EUR | IUS4 | IUS4 GY INAVMJE | IUS4.DE 4MYCINAV.DE |