Index | JPX-Nikkei 400 (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 7 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.25% |
Inception/ Listing Date | 10 March 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +16.00% |
1 month | -0.97% |
3 months | +11.07% |
6 months | +24.33% |
1 year | +37.70% |
3 years | +53.91% |
5 years | +89.22% |
Since inception (MAX) | +148.03% |
2023 | +28.74% |
2022 | +1.73% |
2021 | +4.12% |
2020 | +13.27% |
Volatility 1 year | 15.25% |
Volatility 3 years | 16.85% |
Volatility 5 years | 17.59% |
Return per risk 1 year | 2.46 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.47% |
Maximum drawdown 3 years | -19.23% |
Maximum drawdown 5 years | -24.59% |
Maximum drawdown since inception | -31.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NS4E | - - | - - | - |
Stuttgart Stock Exchange | EUR | NS4E | - - | - - | - |
XETRA | EUR | NS4E | NS4E GY NS4EIN | NS4E.DE 2745INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,168 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,636 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,370 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,117 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,028 | 0.20% p.a. | Accumulating | Full replication |