Fund size | GBP 114 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.19% |
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 |
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 CORP | 5.67% |
SONY GROUP CORPORATION | 3.31% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.84% |
TOKYO ELECTRON LTD | 2.34% |
KEYENCE CORP | 2.32% |
HITACHI LTD | 1.93% |
SHIN-ETSU CHEMICAL CO LTD | 1.91% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.74% |
MITSUBISHI CORP | 1.58% |
NINTENDO CO LTD | 1.54% |
Japan | 98.93% |
Other | 1.07% |
Industrials | 21.89% |
Consumer Discretionary | 19.35% |
Technology | 14.72% |
Financials | 12.43% |
Other | 31.61% |
YTD | +16.71% |
1 month | +3.78% |
3 months | +19.55% |
6 months | +17.07% |
1 year | +48.92% |
3 years | +51.89% |
5 years | +96.61% |
Since inception (MAX) | +330.54% |
2023 | +33.09% |
2022 | -3.73% |
2021 | +11.94% |
2020 | +9.27% |
Volatility 1 year | 14.19% |
Volatility 3 years | 15.68% |
Volatility 5 years | 17.59% |
Return per risk 1 year | 3.25 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -7.90% |
Maximum drawdown 3 years | -16.49% |
Maximum drawdown 5 years | -29.99% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 104 | 0.15% p.a. | Distributing | Full replication |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 41 | 0.20% p.a. | Accumulating | Full replication |