Index | MSCI Japan (CHF Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 153 m |
Total expense ratio | 0.64% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.13% |
Inception/ Listing Date | 30 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
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. | 6.53% |
Tokyo Electron Ltd. | 3.03% |
Mitsubishi UFJ Financial Group, Inc. | 2.81% |
Sony Group Corp. | 2.66% |
KEYENCE Corp. | 2.20% |
Hitachi Ltd. | 2.10% |
Mitsubishi Corp. | 1.95% |
Shin-Etsu Chemical Co., Ltd. | 1.93% |
Sumitomo Mitsui Financial Group, Inc. | 1.84% |
Recruit Holdings Co., Ltd. | 1.57% |
Japan | 98.00% |
Other | 2.00% |
Industrials | 21.64% |
Consumer Discretionary | 19.35% |
Technology | 15.35% |
Financials | 12.96% |
Other | 30.70% |
YTD | +9.86% |
1 month | -0.85% |
3 months | +3.01% |
6 months | +13.54% |
1 year | +31.68% |
3 years | +71.31% |
5 years | +118.52% |
Since inception (MAX) | +372.30% |
2023 | +34.32% |
2022 | +5.15% |
2021 | +9.04% |
2020 | +13.64% |
Volatility 1 year | 15.13% |
Volatility 3 years | 15.70% |
Volatility 5 years | 16.73% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 1.25 |
Return per risk 5 years | 1.01 |
Maximum drawdown 1 year | -8.05% |
Maximum drawdown 3 years | -14.05% |
Maximum drawdown 5 years | -22.65% |
Maximum drawdown since inception | -29.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36BH | - - | - - | - |
SIX Swiss Exchange | CHF | IJPC | IJPC SE INAVJPCC | IJPC.S IJPCCINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,141 | 0.12% p.a. | Accumulating | Sampling |
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 |