Fund size | GBP 165 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.59% |
Inception/ Listing Date | 30 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 31 March |
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 | 5.69% |
SONY GROUP CORPORATION | 3.31% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.85% |
TOKYO ELECTRON LTD | 2.35% |
KEYENCE CORP | 2.31% |
HITACHI LTD | 1.93% |
SHIN-ETSU CHEMICAL CO LTD | 1.91% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.75% |
MITSUBISHI CORP | 1.58% |
NINTENDO CO LTD | 1.54% |
Japan | 99.24% |
Other | 0.76% |
Industrials | 21.98% |
Consumer Discretionary | 19.39% |
Technology | 14.77% |
Financials | 12.48% |
Other | 31.38% |
YTD | +7.84% |
1 month | +1.13% |
3 months | +13.57% |
6 months | +11.02% |
1 year | +40.39% |
3 years | +64.82% |
5 years | +114.15% |
Since inception (MAX) | +363.62% |
2023 | +34.32% |
2022 | +5.15% |
2021 | +9.04% |
2020 | +13.64% |
Volatility 1 year | 14.59% |
Volatility 3 years | 15.78% |
Volatility 5 years | 16.66% |
Return per risk 1 year | 2.76 |
Return per risk 3 years | 1.15 |
Return per risk 5 years | 0.99 |
Maximum drawdown 1 year | -8.05% |
Maximum drawdown 3 years | -14.05% |
Maximum drawdown 5 years | -22.65% |
Maximum drawdown since inception | -29.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36BH | - - | - - | - |
SIX Swiss Exchange | CHF | IJPC | IJPC SE INAVJPCC | IJPC.S IJPCCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,550 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,666 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,338 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,104 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 2,023 | 0.09% p.a. | Distributing | Full replication |