Fund size | GBP 42 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 18 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers, Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | abn amro bank n.v. | Bank of Nova Scotia (London Branch) | Barclays Bank PLC | Barclays Capital Securities Limited | BNP Paribas (London Branch) | BNP Paribas SA | citigroup global markets limited | Commerzbank AG | Commerzbank AG (London Branch) | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Deutsche Bank AG (London Branch) | Goldman Sachs International | HSBC Bank PLC | ING Bank N.V. | ING Bank N.V. (London Branch) | Jefferies International Ltd. | JP Morgan Securities plc | MacQuarie Ba |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +19.04% |
5 years | +16.12% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +4.00% |
2021 | -3.86% |
2020 | +8.69% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | GBP 0.30 | 1.53% |
2016 | GBP 0.29 | 1.39% |
2015 | GBP 0.27 | 1.38% |
2014 | GBP 0.09 | 0.50% |
Volatility 1 year | 0.00% |
Volatility 3 years | 7.23% |
Volatility 5 years | 16.77% |
Return per risk 1 year | - |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.18 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 141 | 0.64% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 110 | 0.15% p.a. | Distributing | Full replication |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 43 | 0.20% p.a. | Accumulating | Full replication |