iShares MSCI Japan UCITS ETF USD (Acc) ISIN IE00B53QDK08, Ticker CSJP

Strategy of iShares MSCI Japan UCITS ETF USD (Acc)

Investment strategy

The MSCI Japan (total return) index tracks around 320 leading stocks on the Japanese market.

MSCI Japan (9)

Equity (758) Japan (56)

Quote

GBP 110.70

XETRA
18/02/19

104.78

121.63

52 weeks low/high

Risk and fees of iShares MSCI Japan UCITS ETF USD (Acc)

Risk

GBP 331 m

Fund size

Replication	Physical (Full replication)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	USD
Currency risk	Currency unhedged
Volatility 1 year (in GBP)	16.48%
Inception Date	11 January 2010
Maximum drawdown since inception (in USD)	-20.21%
Maximum drawdown period	25 Months

Fees

0.48% p.a.

Total expense ratio

0.02%

1.90%

Compare (Equity)

Dividend/ Taxes

Distribution policy	Accumulating
Distribution frequency	-
Fund domicile	Ireland

Legal structure

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

Tax Status

Germany	Tax transparent
Switzerland	ESTV Reporting
Austria	Tax Reporting Fund
UK	UK Reporting
EU Savings Directive	-

Replication, swap, securities lending

Indextype	Total return index
Date of last index change	01/08/14
Swap counterparty
Collateral manager	Bank of New York Mellon\|Euroclear\|State Street Bank\|JP Morgan
Securities lending	Yes
Securities lending counterparty	UBS AG\|Deutsche Bank AG\|Goldman Sachs International\|BNP Paribas Arbitrage SNC\|Merrill Lynch International\|Citigroup Inc\|BNP Paribas SA\|Societe Generale SA\|JP Morgan Chase & Co\|The Bank of Nova Scotia\|HSBC Bank Plc\|Nomura International Plc\|Macquarie Bank Limited\|Credit Suisse Securities (Europe) Ltd.\|Barclays Bank Plc\|J.P. Morgan Securities Plc\|Citigroup Global Markets Ltd\|Morgan Stanley & Co. International Plc\|Skandinaviska Enskilda Banken AB\|Barclays Capital Securities Ltd.

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Performance of iShares MSCI Japan UCITS ETF USD (Acc)

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Return

1 year: -2.42%

Performance (incl. dividend)

Return in:

YTD	2018	2017	2016	2015
4.77%	-8.40%	12.44%	22.82%	14.61%

1 month	3 months	6 months	1 year	3 years
1.46%	-0.55%	-6.60%	-2.42%	46.65%

Description of iShares MSCI Japan UCITS ETF USD (Acc)

The iShares MSCI Japan UCITS ETF USD (Acc) invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.48% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Japan UCITS ETF USD (Acc) has 331m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

Look for similar ETFs

Further ETFs on the MSCI Japan

Xtrackers MSCI Japan Index UCITS ETF 1C
iShares MSCI Japan UCITS ETF (Dist)
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis
HSBC MSCI Japan UCITS ETF USD
Lyxor Core MSCI Japan (DR) UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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