Fund size | GBP 8 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 24.26% |
Inception/ Listing Date | 19 May 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 | +2.63% |
1 month | +0.00% |
3 months | +3.33% |
6 months | +13.08% |
1 year | +18.45% |
3 years | +23.33% |
5 years | +59.64% |
Since inception (MAX) | - |
2023 | +5.60% |
2022 | +15.39% |
2021 | -9.11% |
2020 | +10.34% |
Volatility 1 year | 24.26% |
Volatility 3 years | 20.55% |
Volatility 5 years | 20.83% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.47 |
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 | USD | NJXU | NJXU LN | NJXU.L | Nomura International Plc |
SIX Swiss Exchange | USD | NJXU | NJXU SW | NJXU.S | Nomura International Plc |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD | 46 | 0.18% p.a. | Accumulating | Swap-based |
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF | 5 | 0.19% p.a. | Accumulating | Swap-based |