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Index | MSCI Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 481 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 27.51% |
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, Dublin 2 |
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 | 5.04% |
Sony Group | 4.21% |
Mitsubishi UFJ Fincl Grp | 3.80% |
Hitachi | 3.21% |
Sumitomo Mitsui Financial | 2.55% |
Recruit Holdings | 2.29% |
Keyence | 2.10% |
Nintendo | 2.09% |
Tokyo Electron | 1.83% |
Mizuho Financial Group | 1.81% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.80% |
Consumer Discretionary | 19.42% |
Financials | 16.58% |
Technology | 14.14% |
Other | 27.06% |
YTD | -2.25% |
1 month | -3.17% |
3 months | -3.08% |
6 months | +3.82% |
1 year | +1.67% |
3 years | +58.02% |
5 years | +106.96% |
Since inception (MAX) | +259.74% |
2024 | +18.25% |
2023 | +29.07% |
2022 | -0.06% |
2021 | +4.74% |
Volatility 1 year | 27.51% |
Volatility 3 years | 20.38% |
Volatility 5 years | 19.43% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -24.46% |
Maximum drawdown 3 years | -24.46% |
Maximum drawdown 5 years | -24.46% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,961 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 4,054 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,095 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,919 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 1,905 | 0.15% p.a. | Distributing | Full replication |