Fund size | GBP 22 m |
Total expense ratio | 0.60% 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) | 24.93% |
Inception/ Listing Date | 15 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Nomura |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | Nomura Bank (Schweiz) AG |
Swiss paying agent | Nomura Bank (Schweiz) AG |
Germany | Tax transparent |
Switzerland | Unknown |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +2.97% |
1 month | +0.00% |
3 months | +5.84% |
6 months | +23.30% |
1 year | +39.82% |
3 years | +35.82% |
5 years | +94.07% |
Since inception (MAX) | - |
2023 | +24.43% |
2022 | +11.05% |
2021 | -10.96% |
2020 | +23.97% |
Volatility 1 year | 24.93% |
Volatility 3 years | 20.05% |
Volatility 5 years | 19.29% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | NXKE | NXKE LN | NXKE.L | Commerzbank AG |
SIX Swiss Exchange | EUR | NXKE | NXKE SW | NXKE.S | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,785 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,743 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,448 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,145 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 2,095 | 0.09% p.a. | Distributing | Full replication |