Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 45 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.37% |
Inception/ Listing Date | 9 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 6.55% |
Mitsubishi UFJ Fincl Grp | 3.00% |
Tokyo Electron | 2.95% |
Sony Group | 2.78% |
Keyence | 2.36% |
Hitachi | 2.00% |
Shin-Etsu Chemical | 1.99% |
Mitsubishi | 1.89% |
Sumitomo Mitsui Financial | 1.81% |
Daiichi Sankyo | 1.57% |
Japan | 99.82% |
Other | 0.18% |
Industrials | 21.76% |
Consumer Discretionary | 19.65% |
Technology | 15.41% |
Financials | 12.91% |
Other | 30.27% |
YTD | +5.35% |
1 month | -5.57% |
3 months | +2.42% |
6 months | +11.76% |
1 year | +14.63% |
3 years | +12.65% |
5 years | +34.59% |
Since inception (MAX) | +195.72% |
2023 | +12.65% |
2022 | -7.35% |
2021 | +2.56% |
2020 | +10.91% |
Current dividend yield | 1.73% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.99% |
2023 | GBP 0.21 | 2.83% |
2022 | GBP 0.13 | 1.59% |
2021 | GBP 0.10 | 1.31% |
2020 | GBP 0.11 | 1.45% |
Volatility 1 year | 14.66% |
Volatility 3 years | 16.16% |
Volatility 5 years | 16.48% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | -20.28% |
Maximum drawdown 5 years | -21.66% |
Maximum drawdown since inception | -21.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL44 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL44 | - - | - - | - |
XETRA | EUR | EL44 | ETFJPAC GY IJPAC | ETFJPAC.DE IJPAC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,575 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,086 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 969 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 676 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 554 | 0.12% p.a. | Accumulating | Full replication |