Fund size | GBP 53 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.44% |
Inception/ Listing Date | 26 September 2019 |
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 |
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 | Unknown |
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 | +11.38% |
1 month | +2.66% |
3 months | +15.20% |
6 months | +12.03% |
1 year | +40.29% |
3 years | +45.57% |
5 years | - |
Since inception (MAX) | +76.48% |
2023 | +28.52% |
2022 | +1.12% |
2021 | +3.89% |
2020 | +12.47% |
Volatility 1 year | 14.44% |
Volatility 3 years | 16.42% |
Volatility 5 years | - |
Return per risk 1 year | 2.78 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.38% |
Maximum drawdown 3 years | -19.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEI | - - | - - | - |
Euronext Amsterdam | EUR | SJPE | SJPE NA INAVIJAU | SJPE.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 |
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 |