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) | 14.97% |
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 | 5.32% |
Tokyo Electron | 2.41% |
Mitsubishi UFJ Fincl Grp | 2.37% |
Sony Group | 2.26% |
Keyence | 1.89% |
Hitachi | 1.63% |
Shin-Etsu Chemical | 1.59% |
Mitsubishi | 1.53% |
Sumitomo Mitsui Financial | 1.47% |
Daiichi Sankyo | 1.27% |
Japan | 99.22% |
Other | 0.78% |
Industrials | 22.29% |
Consumer Discretionary | 19.00% |
Technology | 14.71% |
Financials | 11.72% |
Other | 32.28% |
YTD | +5.46% |
1 month | -0.62% |
3 months | +5.26% |
6 months | +11.03% |
1 year | +15.92% |
3 years | +11.36% |
5 years | +36.23% |
Since inception (MAX) | +36.59% |
2023 | +12.53% |
2022 | -5.56% |
2021 | +1.64% |
2020 | +9.46% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.97% |
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 | 14.97% |
Volatility 3 years | 16.65% |
Volatility 5 years | 17.00% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.37 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,914 | 0.12% p.a. | Accumulating | Sampling |