Fund size | GBP 3,886 m |
Total expense ratio | 0.12% 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) | 14.92% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 | 4.63% |
SONY GROUP CORPORATION | 2.70% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.32% |
TOKYO ELECTRON LTD | 1.92% |
KEYENCE CORP | 1.89% |
HITACHI LTD | 1.58% |
SHIN-ETSU CHEMICAL CO LTD | 1.56% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.42% |
MITSUBISHI CORP | 1.29% |
NINTENDO CO LTD | 1.26% |
Japan | 99.20% |
Other | 0.80% |
Industrials | 22.41% |
Consumer Discretionary | 18.87% |
Technology | 14.19% |
Financials | 11.43% |
Other | 33.10% |
YTD | +8.58% |
1 month | +3.22% |
3 months | +12.12% |
6 months | +9.97% |
1 year | +19.35% |
3 years | +13.88% |
5 years | +44.67% |
Since inception (MAX) | +178.80% |
2023 | +12.41% |
2022 | -6.02% |
2021 | +2.15% |
2020 | +9.98% |
Volatility 1 year | 14.92% |
Volatility 3 years | 16.78% |
Volatility 5 years | 17.41% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -7.84% |
Maximum drawdown 3 years | -20.00% |
Maximum drawdown 5 years | -22.48% |
Maximum drawdown since inception | -22.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SJPA | - - | - - | - |
gettex | EUR | EUNN | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IJPAN MM | IJPAN.MX | |
Borsa Italiana | EUR | SJPA | SJPA IM INAVIJAE | SJPA.MI IJPAEUR.DE | |
Euronext Amsterdam | EUR | IJPA | IJPA NA INAVIJAE | IJPA.AS IJPAEUR.DE | |
London Stock Exchange | USD | IJPA | IJPA LN INAVIJAU | IJAP.L IJPAUSD.DE | |
London Stock Exchange | GBP | - | SJPA LN INAVIJPG | SJPA.L IJPAGBP.DE | |
SIX Swiss Exchange | JPY | SJPA | SJPA SE INAVIJPJ | SJPA.S IJPAJPY.DE | |
XETRA | EUR | EUNN | EUNN GY INAVIJAE | EUNN.DE IJPAEUR.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,666 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,338 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,104 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 2,023 | 0.09% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,832 | 0.20% p.a. | Accumulating | Full replication |