Index | MSCI Japan (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | CHF 137 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 16.27% |
Inception/ Listing Date | 31 July 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Toyota Motor Corp. | 6.50% |
Tokyo Electron Ltd. | 3.02% |
Mitsubishi UFJ Financial Group, Inc. | 2.80% |
Sony Group Corp. | 2.65% |
KEYENCE Corp. | 2.19% |
Hitachi Ltd. | 2.08% |
Mitsubishi Corp. | 1.94% |
Shin-Etsu Chemical Co., Ltd. | 1.92% |
Sumitomo Mitsui Financial Group, Inc. | 1.83% |
Recruit Holdings Co., Ltd. | 1.56% |
Japan | 97.41% |
Other | 2.59% |
Industrials | 21.51% |
Consumer Discretionary | 19.26% |
Technology | 15.24% |
Financials | 12.88% |
Other | 31.11% |
YTD | +28.73% |
1 month | +4.67% |
3 months | +10.01% |
6 months | +23.33% |
1 year | +40.74% |
3 years | +48.88% |
5 years | +83.84% |
Since inception (MAX) | +230.23% |
2023 | +27.74% |
2022 | -13.07% |
2021 | +14.54% |
2020 | +2.90% |
Volatility 1 year | 16.27% |
Volatility 3 years | 18.74% |
Volatility 5 years | 21.19% |
Return per risk 1 year | 2.50 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -9.53% |
Maximum drawdown 3 years | -27.33% |
Maximum drawdown 5 years | -37.80% |
Maximum drawdown since inception | -44.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IJPH | IJPH LN INAVJPHG | IJPH.L IJPHGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 113 | 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 |