Most popular ETFs | ||||||
iShares Core FTSE 100 UCITS ETF (Dist) | IE0005042456 | Equity | ETF | Profile | Index | |
Xtrackers MSCI World Index Swap UCITS ETF 1C | LU0274208692 | Equity | ETF | Profile | Index | |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | LU0292096186 | Equity | ETF | Profile | Index | |
iShares Euro Corporate Bond Large Cap UCITS ETF | IE0032523478 | Bonds | ETF | Profile | Index | |
ETFS Physical Gold | JE00B1VS3770 | Precious Metals | ETC | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Commodities, Diversified basket |
The MSCI Japan (total return) index tracks around 320 leading stocks on the Japanese market.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.42%
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Inception Date | 11 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | - |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
EU Savings Directive | - |
Indextype | Total return index |
Date of last index change | 01/08/14 |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon |
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 | Société Générale SA | The Bank of Nova Scotia | |
YTD | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|
-3.01% | 12.44% | 22.82% | 14.61% | 1.34% |
1 month | 3 months | 6 months | 1 year | 3 years |
---|---|---|---|---|
-0.03% | -6.50% | -1.23% | 9.69% | 29.61% |
Source: | ![]() |