Fund size | GBP 673 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.61% |
Inception/ Listing Date | 30 September 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 November |
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 | 5.69% |
SONY GROUP CORPORATION | 3.31% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.85% |
TOKYO ELECTRON LTD | 2.35% |
KEYENCE CORP | 2.31% |
HITACHI LTD | 1.93% |
SHIN-ETSU CHEMICAL CO LTD | 1.91% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.75% |
MITSUBISHI CORP | 1.58% |
NINTENDO CO LTD | 1.54% |
Japan | 99.16% |
Other | 0.84% |
Industrials | 21.95% |
Consumer Discretionary | 19.37% |
Technology | 14.77% |
Financials | 12.47% |
Other | 31.44% |
YTD | +12.33% |
1 month | +2.62% |
3 months | +15.63% |
6 months | +12.90% |
1 year | +41.92% |
3 years | +47.29% |
5 years | +87.03% |
Since inception (MAX) | +249.57% |
2023 | +29.07% |
2022 | -0.06% |
2021 | +4.74% |
2020 | +13.67% |
Volatility 1 year | 14.61% |
Volatility 3 years | 16.30% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 2.86 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.63% |
Maximum drawdown 3 years | -18.89% |
Maximum drawdown 5 years | -24.24% |
Maximum drawdown since inception | -33.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCG | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCG | - - | - - | - |
Borsa Italiana | EUR | IJPE | IJPE IM INAVJPEE | IJPE.MI IJPEEINAV.DE | |
Euronext Amsterdam | EUR | IJPE | IJPE NA INAVJPEE | IJPE.AS IJPEEINAV.DE | |
London Stock Exchange | EUR | IJPE | IJPE LN INAVJPEE | IJPE.L IJPEEINAV.DE | |
SIX Swiss Exchange | EUR | IJPE | IJPE SE INAVJPEE | IJPE.S IJPEEINAV.DE | |
XETRA | EUR | IBCG | IBCG GY INAVJPEE | IBCG.DE IJPEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Japan EUR Hedged UCITS ETF | 33 | 0.17% p.a. | Accumulating | Sampling |