Index | MSCI Japan (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 109 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 24.20% |
Inception/ Listing Date | 31 July 2012 |
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 |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
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 |
Toyota Motor Corp. | 5.68% |
Mitsubishi UFJ Financial Group, Inc. | 3.13% |
Sony Group Corp. | 2.78% |
Hitachi Ltd. | 2.72% |
Tokyo Electron Ltd. | 2.69% |
KEYENCE Corp. | 2.23% |
Sumitomo Mitsui Financial Group, Inc. | 2.19% |
Recruit Holdings Co., Ltd. | 2.08% |
Tokio Marine Holdings, Inc. | 1.84% |
Shin-Etsu Chemical Co., Ltd. | 1.83% |
Japan | 98.42% |
Other | 1.58% |
Industrials | 22.56% |
Consumer Discretionary | 18.00% |
Technology | 15.15% |
Financials | 14.63% |
Other | 29.66% |
YTD | +12.55% |
1 month | -11.83% |
3 months | -4.76% |
6 months | +0.68% |
1 year | +18.80% |
3 years | +48.60% |
5 years | +102.64% |
Since inception (MAX) | +315.19% |
2023 | +33.09% |
2022 | -3.73% |
2021 | +11.94% |
2020 | +9.27% |
Volatility 1 year | 24.20% |
Volatility 3 years | 19.16% |
Volatility 5 years | 19.63% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -26.22% |
Maximum drawdown 3 years | -26.22% |
Maximum drawdown 5 years | -29.99% |
Maximum drawdown since inception | -33.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IJPH | IJPH LN INAVJPHG | IJPH.L IJPHGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 129 | 0.15% p.a. | Distributing | Full replication |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 12 | 0.20% p.a. | Accumulating | Full replication |