Index | MSCI Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 4 m |
Total expense ratio | 0.41% 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) | 23.52% |
Inception/ Listing Date | 11 July 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +1.35% |
1 month | +3.18% |
3 months | +4.62% |
6 months | +13.82% |
1 year | +4.18% |
3 years | +4.66% |
5 years | +48.70% |
Since inception (MAX) | - |
2023 | +11.21% |
2022 | -14.84% |
2021 | +22.52% |
2020 | +12.45% |
Current dividend yield | 1.78% |
Dividends (last 12 months) | GBP 0.26 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.26 | 1.82% |
2020 | GBP 0.26 | 1.77% |
2019 | GBP 0.26 | 1.94% |
2018 | GBP 0.23 | 1.44% |
Volatility 1 year | 23.52% |
Volatility 3 years | 18.40% |
Volatility 5 years | 19.25% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.43 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C025 GF CNAVC025 | CBJAPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C025 | C025 GS CNAVC025 | C025.SG CBJAPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C025 | CNAVC025 | CBJAPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 733 | 0.64% p.a. | Accumulating | Sampling |
SPDR MSCI Japan EUR Hedged UCITS ETF | 34 | 0.17% p.a. | Accumulating | Sampling |