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Index | JPX-Nikkei 400 (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 42 m |
Total expense ratio | 0.25% 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) | 13.73% |
Inception/ Listing Date | 31 March 2015 |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
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 |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2612 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | +9.36% |
1 month | +0.00% |
3 months | +5.62% |
6 months | -0.57% |
1 year | -1.50% |
3 years | +19.82% |
5 years | - |
Since inception (MAX) | - |
2024 | -17.21% |
2023 | +19.30% |
2022 | -2.60% |
2021 | - |
Volatility 1 year | 13.73% |
Volatility 3 years | 13.96% |
Volatility 5 years | - |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | 36BY | - - | - - | - |
London Stock Exchange | EUR | NK4E | NK4E LN INAVNK4E | NK4E.L 0J2DINAV.DE | |
SIX Swiss Exchange | EUR | NK4E | NK4E SE INAVNK4E | NK4E.S 0J2DINAV.DE | |
XETRA | EUR | 36BY | 36BY GY INAVNK4E | 36BY.DE 0J2DINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) | 54 | 0.18% p.a. | Accumulating | Swap-based |
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF | 9 | 0.19% p.a. | Accumulating | Swap-based |