Fund size | GBP 146 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.84% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
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 | 4.63% |
SONY GROUP CORPORATION | 2.70% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.32% |
TOKYO ELECTRON LTD | 1.92% |
KEYENCE CORP | 1.89% |
HITACHI LTD | 1.58% |
SHIN-ETSU CHEMICAL CO LTD | 1.56% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.42% |
MITSUBISHI CORP | 1.29% |
NINTENDO CO LTD | 1.26% |
Japan | 99.20% |
Other | 0.80% |
Industrials | 22.41% |
Consumer Discretionary | 18.87% |
Technology | 14.19% |
Financials | 11.43% |
Other | 33.10% |
YTD | +6.12% |
1 month | +1.90% |
3 months | +8.73% |
6 months | +7.06% |
1 year | +16.92% |
3 years | +13.80% |
5 years | +42.60% |
Since inception (MAX) | +37.44% |
2023 | +12.53% |
2022 | -5.56% |
2021 | +1.64% |
2020 | +9.46% |
Current dividend yield | 1.74% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 2.00% |
2023 | GBP 0.08 | 2.02% |
2022 | GBP 0.09 | 1.98% |
2021 | GBP 0.07 | 1.64% |
2020 | GBP 0.08 | 1.87% |
Volatility 1 year | 14.84% |
Volatility 3 years | 16.49% |
Volatility 5 years | 16.98% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -20.13% |
Maximum drawdown 5 years | -22.55% |
Maximum drawdown since inception | -22.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B2 | - - | - - | - |
Euronext Amsterdam | USD | SJPD | SJPD NA INAVIJAU | SJPD.AS ISJPDINAV.PA |
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 |