Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MSCI Japan (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 288 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 29.61% |
Inception/ Listing Date | 31 July 2012 |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
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 | 4.43% |
Sony Group | 4.13% |
Mitsubishi UFJ Fincl Grp | 4.12% |
Hitachi | 2.86% |
Sumitomo Mitsui Financial | 2.53% |
Keyence | 2.03% |
Nintendo | 1.99% |
Recruit Holdings | 1.92% |
Tokio Marine Holdings | 1.82% |
Mizuho Financial Group | 1.75% |
Japan | 98.30% |
Other | 1.70% |
Industrials | 22.10% |
Consumer Discretionary | 18.27% |
Financials | 17.01% |
Technology | 12.79% |
Other | 29.83% |
YTD | +3.28% |
1 month | +2.29% |
3 months | +1.48% |
6 months | +5.05% |
1 year | +7.09% |
3 years | +76.98% |
5 years | +112.97% |
Since inception (MAX) | +371.59% |
2024 | +23.77% |
2023 | +33.09% |
2022 | -3.73% |
2021 | +11.94% |
Volatility 1 year | 29.61% |
Volatility 3 years | 20.85% |
Volatility 5 years | 19.27% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 1.00 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -26.22% |
Maximum drawdown 3 years | -26.22% |
Maximum drawdown 5 years | -26.22% |
Maximum drawdown since inception | -33.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IJPH | IJPH LN INAVJPHG | IJPH.L IJPHGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS Core MSCI Japan UCITS ETF hGBP dis | 165 | 0.15% p.a. | Distributing | Full replication |
Amundi MSCI Japan UCITS ETF GBP Hedged Acc | 10 | 0.20% p.a. | Accumulating | Full replication |