Fund size | GBP 31 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.03% |
Inception/ Listing Date | 30 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Toyota Motor | 6.57% |
Tokyo Electron | 2.99% |
Mitsubishi UFJ Fincl Grp | 2.94% |
Sony Group | 2.79% |
Keyence | 2.34% |
Hitachi | 1.99% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.91% |
Sumitomo Mitsui Financial | 1.83% |
Daiichi Sankyo | 1.58% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.84% |
Consumer Discretionary | 19.67% |
Technology | 15.69% |
Financials | 12.88% |
Other | 29.92% |
YTD | +13.93% |
1 month | +0.71% |
3 months | +8.00% |
6 months | +17.89% |
1 year | +35.39% |
3 years | +47.40% |
5 years | +84.47% |
Since inception (MAX) | +135.34% |
2023 | +29.14% |
2022 | -0.10% |
2021 | +5.58% |
2020 | +13.61% |
Volatility 1 year | 15.03% |
Volatility 3 years | 16.93% |
Volatility 5 years | 17.33% |
Return per risk 1 year | 2.45 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.70% |
Maximum drawdown 3 years | -18.95% |
Maximum drawdown 5 years | -24.02% |
Maximum drawdown since inception | -30.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDW | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDW | - - | - - | - |
Borsa Italiana | EUR | JPEH | JPEH IM INZPDWE | JPEH.MI INZPDWEiv.OQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | JPEH | JPEH LN INZPDWE | JPEH.L INZPDWEiv.OQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | ZPDW | ZPDW GY INZPDWE | ZPDW.DE INZPDWEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 803 | 0.64% p.a. | Accumulating | Sampling |