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Index | MSCI Japan IMI (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 62 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 EUR) | 14.44% |
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 |
Tax data | Bundesanzeiger | |
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 | 5.32% |
Tokyo Electron | 2.41% |
Mitsubishi UFJ Fincl Grp | 2.37% |
Sony Group | 2.26% |
Keyence | 1.89% |
Hitachi | 1.63% |
Shin-Etsu Chemical | 1.59% |
Mitsubishi | 1.53% |
Sumitomo Mitsui Financial | 1.47% |
Daiichi Sankyo | 1.27% |
Japan | 99.22% |
Other | 0.78% |
Industrials | 22.29% |
Consumer Discretionary | 19.00% |
Technology | 14.71% |
Financials | 11.72% |
Other | 32.28% |
YTD | +14.54% |
1 month | -4.19% |
3 months | +6.40% |
6 months | +21.38% |
1 year | +37.65% |
3 years | +49.59% |
5 years | - |
Since inception (MAX) | +84.65% |
2023 | +31.03% |
2022 | -4.25% |
2021 | +11.78% |
2020 | +6.16% |
Volatility 1 year | 14.44% |
Volatility 3 years | 16.18% |
Volatility 5 years | - |
Return per risk 1 year | 2.60 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | -17.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.28% |
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 | 4,973 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,584 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,342 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,098 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,007 | 0.20% p.a. | Accumulating | Full replication |