Fund size | GBP 1 m |
Total expense ratio | 0.29% 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) | 21.32% |
Inception/ Listing Date | 4 June 2014 |
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 | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
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)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Toyota Motor | 6.51% |
Mitsubishi UFJ Fincl Grp | 2.99% |
Tokyo Electron | 2.95% |
Sony Group | 2.77% |
Keyence | 2.31% |
Hitachi | 1.99% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.87% |
Sumitomo Mitsui Financial | 1.80% |
Daiichi Sankyo | 1.56% |
Japan | 99.23% |
Other | 0.77% |
Industrials | 21.67% |
Consumer Discretionary | 19.53% |
Technology | 15.27% |
Financials | 12.84% |
Other | 30.69% |
YTD | -5.63% |
1 month | +6.47% |
3 months | -4.07% |
6 months | +3.71% |
1 year | +0.96% |
3 years | +9.41% |
5 years | +42.15% |
Since inception (MAX) | - |
2023 | +16.40% |
2022 | -8.36% |
2021 | +10.05% |
2020 | +18.22% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 1.75% |
2020 | GBP 0.31 | 1.64% |
2019 | GBP 0.31 | 1.86% |
2018 | GBP 0.27 | 1.50% |
2017 | GBP 0.23 | 1.34% |
Volatility 1 year | 21.32% |
Volatility 3 years | 17.80% |
Volatility 5 years | 20.43% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.36 |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | JPUSAH | JPUSAH SW IJPUSAHS | JPUSAH.S JPUSAHUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 386 | 0.64% p.a. | Accumulating | Sampling |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 24 | 0.40% p.a. | Distributing | Full replication |