Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 53 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 19.82% |
Inception/ Listing Date | 31 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
TOYOTA MOTOR CORP | 4.96% |
SONY GROUP CORPORATION | 2.47% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.23% |
KEYENCE CORP | 1.94% |
TOKYO ELECTRON LTD | 1.58% |
SHIN-ETSU CHEMICAL CO LTD | 1.48% |
HITACHI LTD | 1.44% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.40% |
MITSUBISHI CORP | 1.38% |
DAIICHI SANKYO COMP LTD | 1.33% |
Japan | 97.41% |
Other | 2.59% |
Industrials | 21.72% |
Consumer Discretionary | 20.00% |
Technology | 14.39% |
Financials | 10.26% |
Other | 33.63% |
YTD | +27.01% |
1 month | -0.69% |
3 months | +7.16% |
6 months | +23.50% |
1 year | +28.84% |
3 years | +47.85% |
5 years | - |
Since inception (MAX) | +57.13% |
2022 | +0.66% |
2021 | +4.95% |
2020 | - |
2019 | - |
Volatility 1 year | 19.82% |
Volatility 3 years | 18.40% |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.83% |
Maximum drawdown 3 years | -19.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VJPE | - - | - - | - |
Borsa Italiana | EUR | VJPE | IVJPEEUR | ||
Frankfurt Stock Exchange | EUR | - | VJPE GY IVJPEEUR | VJPE.DE | |
XETRA | EUR | VJPE | IVJPEEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 3,822 | 0.15% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 2,378 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,027 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 1,858 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 1,662 | 0.09% p.a. | Distributing | Full replication |