Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 5 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.14% |
Inception/ Listing Date | 2 April 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.08% |
1 month | -5.47% |
3 months | +2.40% |
6 months | +11.92% |
1 year | +14.70% |
3 years | +13.27% |
5 years | +35.88% |
Since inception (MAX) | +201.41% |
2023 | +13.53% |
2022 | -6.81% |
2021 | +2.73% |
2020 | +10.80% |
Volatility 1 year | 16.14% |
Volatility 3 years | 17.57% |
Volatility 5 years | 17.75% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -8.47% |
Maximum drawdown 3 years | -19.93% |
Maximum drawdown 5 years | -21.72% |
Maximum drawdown since inception | -21.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0I | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0I | - - | - - | - |
Borsa Italiana | EUR | SMSJPN | SMSJPN IM SMSJPNIN | SMSJPN.MI SMSJPNINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | USD | MXJP | MXJP LN SMSJPNIN | MXJP.L SMSJPNINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
XETRA | EUR | SC0I | SMSJPN GY SMSJPNIN | SMSJPN.DE SMSJPNINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,636 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,117 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,004 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 688 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 563 | 0.12% p.a. | Accumulating | Full replication |