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Index | MSCI Japan (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 260 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 30.30% |
Inception/ Listing Date | 30 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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. | 5.01% |
Sony Group Corp. | 4.18% |
Mitsubishi UFJ Financial Group, Inc. | 3.78% |
Hitachi Ltd. | 3.18% |
Sumitomo Mitsui Financial Group, Inc. | 2.53% |
Recruit Holdings Co., Ltd. | 2.28% |
KEYENCE Corp. | 2.09% |
Nintendo Co., Ltd. | 2.08% |
Tokyo Electron Ltd. | 1.82% |
Mizuho Financial Group, Inc. | 1.80% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.66% |
Consumer Discretionary | 19.29% |
Financials | 16.48% |
Technology | 14.06% |
Other | 27.51% |
YTD | -3.35% |
1 month | +14.14% |
3 months | -2.34% |
6 months | +1.02% |
1 year | +2.40% |
3 years | +67.98% |
5 years | +121.01% |
Since inception (MAX) | +294.25% |
2024 | +27.44% |
2023 | +27.18% |
2022 | +9.27% |
2021 | +13.67% |
Volatility 1 year | 30.30% |
Volatility 3 years | 21.85% |
Volatility 5 years | 20.03% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -25.54% |
Maximum drawdown 3 years | -25.54% |
Maximum drawdown 5 years | -25.54% |
Maximum drawdown since inception | -26.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS30 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IJPDN MM | IJPDN.MX | |
London Stock Exchange | USD | IJPD | IJPD LN INAVJPDU | IJPD.L X2C5INAV.DE | |
SIX Swiss Exchange | USD | IJPD | IJPD SE INAVJPDU | IJPD.S X2C5INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 230 | 0.40% p.a. | Distributing | Full replication |