Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 45 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.52% |
Inception/ Listing Date | 9 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.91% |
Mitsubishi UFJ Financial Group, Inc. | 3.03% |
Tokyo Electron Ltd. | 2.74% |
Sony Group Corp. | 2.67% |
Hitachi Ltd. | 2.44% |
KEYENCE Corp. | 2.30% |
Sumitomo Mitsui Financial Group, Inc. | 2.14% |
Mitsubishi Corp. | 1.90% |
Recruit Holdings Co., Ltd. | 1.86% |
Shin-Etsu Chemical Co., Ltd. | 1.73% |
Japan | 99.08% |
Other | 0.92% |
Industrials | 22.92% |
Consumer Discretionary | 18.36% |
Technology | 15.13% |
Financials | 14.12% |
Other | 29.47% |
YTD | +9.57% |
1 month | +2.94% |
3 months | -0.80% |
6 months | +5.37% |
1 year | +17.19% |
3 years | +17.56% |
5 years | +34.70% |
Since inception (MAX) | +207.57% |
2023 | +12.65% |
2022 | -7.35% |
2021 | +2.56% |
2020 | +10.91% |
Current dividend yield | 1.65% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 1.91% |
2023 | GBP 0.21 | 2.83% |
2022 | GBP 0.13 | 1.59% |
2021 | GBP 0.10 | 1.31% |
2020 | GBP 0.11 | 1.45% |
Volatility 1 year | 14.52% |
Volatility 3 years | 16.04% |
Volatility 5 years | 16.58% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -8.16% |
Maximum drawdown 3 years | -20.28% |
Maximum drawdown 5 years | -21.66% |
Maximum drawdown since inception | -21.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL44 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL44 | - - | - - | - |
XETRA | EUR | EL44 | ETFJPAC GY IJPAC | ETFJPAC.DE IJPAC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 |
iShares MSCI Japan UCITS ETF (Dist) | 1,101 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 696 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 618 | 0.12% p.a. | Accumulating | Full replication |