Index | MSCI Japan IMI |
Investment focus | Aktien, Japan |
Fund size | CHF 5.038 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 15,87% |
Inception/ Listing Date | 25. September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Juni |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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. | 5,35% |
Tokyo Electron Ltd. | 2,48% |
Mitsubishi UFJ Financial Group, Inc. | 2,30% |
Sony Group Corp. | 2,18% |
KEYENCE Corp. | 1,80% |
Hitachi Ltd. | 1,71% |
Mitsubishi Corp. | 1,59% |
Shin-Etsu Chemical Co., Ltd. | 1,58% |
Sumitomo Mitsui Financial Group, Inc. | 1,50% |
Recruit Holdings Co., Ltd. | 1,29% |
Japan | 98,40% |
Sonstige | 1,60% |
Industrie | 22,25% |
Nicht-Basiskonsumgüter | 18,93% |
Technologie | 14,49% |
Finanzdienstleistungen | 11,89% |
Sonstige | 32,44% |
YTD | +14.28% |
1 month | +1.70% |
3 months | +4.41% |
6 months | +13.46% |
1 year | +15.88% |
3 years | +7.93% |
5 years | +22.73% |
Since inception (MAX) | +89.95% |
2023 | +7.91% |
2022 | -15.15% |
2021 | +4.46% |
2020 | +3.66% |
Volatility 1 year | 15.87% |
Volatility 3 years | 17.32% |
Volatility 5 years | 18.25% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | -28.39% |
Maximum drawdown 5 years | -29.33% |
Maximum drawdown since inception | -36.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SJPA | - - | - - | - |
gettex | EUR | EUNN | - - | - - | - |
Börse Stuttgart | EUR | EUNN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IJPAN MM | IJPAN.MX | |
Borsa Italiana | EUR | SJPA | SJPA IM INAVIJAE | SJPA.MI IJPAEUR.DE | |
Euronext Amsterdam | EUR | IJPA | IJPA NA INAVIJAE | IJPA.AS IJPAEUR.DE | |
London Stock Exchange | USD | IJPA | IJPA LN INAVIJAU | IJAP.L IJPAUSD.DE | |
London Stock Exchange | GBP | - | SJPA LN INAVIJPG | SJPA.L IJPAGBP.DE | |
SIX Swiss Exchange | JPY | SJPA | SJPA SE INAVIJPJ | SJPA.S IJPAJPY.DE | |
XETRA | EUR | EUNN | EUNN GY INAVIJAE | EUNN.DE IJPAEUR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,527 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,231 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,106 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,055 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 1,919 | 0.09% p.a. | Distributing | Full replication |