Fund size | GBP 452 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.40% |
Inception/ Listing Date | 11 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
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 | 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 | 5.71% |
SONY GROUP CORPORATION | 3.33% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.86% |
TOKYO ELECTRON LTD | 2.36% |
KEYENCE CORP | 2.33% |
HITACHI LTD | 1.94% |
SHIN-ETSU CHEMICAL CO LTD | 1.92% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.76% |
MITSUBISHI CORP | 1.59% |
NINTENDO CO LTD | 1.55% |
Japan | 99.64% |
Other | 0.36% |
Industrials | 22.05% |
Consumer Discretionary | 19.47% |
Technology | 14.83% |
Financials | 12.55% |
Other | 31.10% |
YTD | +9.70% |
1 month | +3.07% |
3 months | +13.18% |
6 months | +11.01% |
1 year | +21.33% |
3 years | +15.20% |
5 years | +46.80% |
Since inception (MAX) | +168.95% |
2023 | +13.32% |
2022 | -7.26% |
2021 | +2.39% |
2020 | +10.92% |
Volatility 1 year | 15.40% |
Volatility 3 years | 17.12% |
Volatility 5 years | 17.67% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.52% |
Maximum drawdown 3 years | -19.74% |
Maximum drawdown 5 years | -21.74% |
Maximum drawdown since inception | -21.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSJP | - - | - - | - |
gettex | EUR | SXR5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CJPUN MM | CJPUN.MX | |
Borsa Italiana | EUR | CSJP | CSJP IM IXM0431 | CSJP.MI IXM0431.DE | |
Euronext Amsterdam | EUR | CSJP | CSJP NA IXM0431 | CSJP.AS IXM0431.DE | |
London Stock Exchange | USD | CJPU | CJPU LN IXM043 | CJPU.L IXM043.DE | |
London Stock Exchange | GBP | - | CSJP LN IXM0432 | CSJP.L IXM0432.DE | |
SIX Swiss Exchange | JPY | CSJP | CSJP SE IXM043 | CSJP.S IXM043.DE | |
XETRA | EUR | SXR5 | SXR5 GY IXM0431 | SXR5.DE IXM0431.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 |
Xtrackers MSCI Japan UCITS ETF 1C | 2,104 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 991 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 672 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI Japan UCITS ETF | 437 | 0.12% p.a. | Accumulating | Sampling |