Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 218 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.58% |
Inception/ Listing Date | 30 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TOYOTA MOTOR CORP | 5.24% |
SONY GROUP CORPORATION | 2.99% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.60% |
KEYENCE CORP | 2.32% |
TOKYO ELECTRON LTD | 2.00% |
HITACHI LTD | 1.79% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.67% |
SHIN-ETSU CHEMICAL CO LTD | 1.67% |
MITSUBISHI CORP | 1.64% |
DAIICHI SANKYO COMP LTD | 1.56% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 20.44% |
Consumer Discretionary | 19.06% |
Technology | 15.29% |
Financials | 10.29% |
Other | 34.92% |
YTD | +12.00% |
1 month | +6.97% |
3 months | +5.36% |
6 months | +8.62% |
1 year | +10.84% |
3 years | +15.79% |
5 years | +20.65% |
Since inception (MAX) | +76.33% |
2022 | -6.71% |
2021 | +2.71% |
2020 | +10.52% |
2019 | +15.66% |
Volatility 1 year | 16.58% |
Volatility 3 years | 16.06% |
Volatility 5 years | 16.63% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -7.89% |
Maximum drawdown 3 years | -20.25% |
Maximum drawdown 5 years | -21.80% |
Maximum drawdown since inception | -21.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDJ | - - | - - | - |
Euronext Paris | JPY | JPJY | JPJY FP INZPDJJ | JPJY.PA INZPDJJ.IV | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | GBP | JPJP | JPJP LN INZPDJP | JPJP.L INZPDJPiv.OQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | JPY | JPJY | JPJY SW INZPDJJ | JPJY.S INZPDJJ.IV | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
XETRA | EUR | ZPDJ | ZPDJ GY INZPDJE | ZPDJ.DE INZPDJEiv.OQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 2,386 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 1,881 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 986 | 0.59% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 610 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 457 | 0.48% p.a. | Accumulating | Full replication |