Index | MSCI Japan IMI (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | CHF 64 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 15.76% |
Inception/ Listing Date | 26 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
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. | 5.35% |
Tokyo Electron Ltd. | 2.48% |
Mitsubishi UFJ Financial Group, Inc. | 2.30% |
Sony Group Corp. | 2.18% |
KEYENCE Corp. | 1.80% |
Hitachi Ltd. | 1.71% |
Mitsubishi Corp. | 1.59% |
Shin-Etsu Chemical Co., Ltd. | 1.58% |
Sumitomo Mitsui Financial Group, Inc. | 1.50% |
Recruit Holdings Co., Ltd. | 1.29% |
Japan | 98.40% |
Other | 1.60% |
Industrials | 22.25% |
Consumer Discretionary | 18.93% |
Technology | 14.49% |
Financials | 11.89% |
Other | 32.44% |
YTD | +24.76% |
1 month | +0.77% |
3 months | +10.42% |
6 months | +20.21% |
1 year | +36.80% |
3 years | +40.55% |
5 years | - |
Since inception (MAX) | +71.69% |
2023 | +23.17% |
2022 | -8.95% |
2021 | +6.63% |
2020 | +6.00% |
Volatility 1 year | 15.76% |
Volatility 3 years | 17.86% |
Volatility 5 years | - |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.45% |
Maximum drawdown 3 years | -23.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEI | - - | - - | - |
Euronext Amsterdam | EUR | SJPE | SJPE NA INAVIJAU | SJPE.AS ISJPDINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,141 | 0.12% p.a. | Accumulating | Sampling |
Vanguard FTSE Japan UCITS ETF Distributing | 2,231 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,106 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,055 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 1,919 | 0.09% p.a. | Distributing | Full replication |