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Index | MSCI Japan IMI (EUR Hedged) |
Investment focus | Actions, Japon |
Fund size | EUR 68 m |
Total expense ratio | 0,17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14,43% |
Inception/ Listing Date | 26 septembre 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 juin |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Inconnu |
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. | 4,77% |
Mitsubishi UFJ Financial Group, Inc. | 2,45% |
Tokyo Electron Ltd. | 2,20% |
Sony Group Corp. | 2,15% |
Hitachi Ltd. | 1,97% |
KEYENCE Corp. | 1,83% |
Sumitomo Mitsui Financial Group, Inc. | 1,72% |
Mitsubishi Corp. | 1,53% |
Recruit Holdings Co., Ltd. | 1,50% |
Shin-Etsu Chemical Co., Ltd. | 1,39% |
Japon | 98,26% |
Autre | 1,74% |
Industrie | 23,15% |
Biens de consommation cycliques | 17,98% |
Technologie | 14,04% |
Services financiers | 12,77% |
Autre | 32,06% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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YTD | +25.56% |
1 month | +4.70% |
3 months | +6.26% |
6 months | +18.72% |
1 year | +35.77% |
3 years | +60.58% |
5 years | - |
Since inception (MAX) | +102.42% |
2023 | +31.03% |
2022 | -4.25% |
2021 | +11.78% |
2020 | +6.16% |
Volatility 1 year | 14.43% |
Volatility 3 years | 16.04% |
Volatility 5 years | - |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 1.06 |
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 | 5,165 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,385 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,591 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,285 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,173 | 0.20% p.a. | Accumulating | Full replication |