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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
47 m
Holdings
1,090
Overview
Description
The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) seeks to track the MSCI Japan IMI (EUR Hedged) index. The MSCI Japan IMI (EUR Hedged) index tracks stocks from Japan. It covers securities across large, mid and small cap size segments. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | GBP 47 m |
| Total expense ratio | 0.20% 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) | 15.56% |
| 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 | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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Holdings
Below you find information about the composition of the iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,090
18.96%
| TOYOTA MOTOR CORP | 4.23% |
| SONY GROUP CORPORATION | 2.43% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.11% |
| KEYENCE CORP | 1.87% |
| TOKYO ELECTRON LTD | 1.61% |
| HITACHI LTD | 1.44% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 1.35% |
| SHIN-ETSU CHEMICAL CO LTD | 1.35% |
| MITSUBISHI CORP | 1.31% |
| DAIICHI SANKYO COMP LTD | 1.26% |
Countries
| Japan | 99.41% |
| Other | 0.59% |
Sectors
| Industrials | 21.04% |
| Consumer Discretionary | 18.70% |
| Technology | 14.09% |
| Financials | 9.48% |
| Other | 36.69% |
As of 31/08/2023
Performance
Returns overview
| YTD | +25.93% |
| 1 month | +6.42% |
| 3 months | +6.75% |
| 6 months | +22.30% |
| 1 year | +27.82% |
| 3 years | +45.30% |
| 5 years | - |
| Since inception (MAX) | +55.25% |
| 2022 | +1.12% |
| 2021 | +3.89% |
| 2020 | +12.47% |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.56% |
| Volatility 3 years | 16.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.25% |
| Maximum drawdown 3 years | -19.48% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.62% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 |
Latest articles
Frequently asked questions
What is the name of AYEI?
The name of AYEI is iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is AYEI.
What is the ISIN of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is IE00BKT6FV49.
What are the costs of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) paying dividends?
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?
The fund size of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is 47m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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