Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Japan Equity Enhanced Active UCITS ETF JAEE · IE000OLIUP21 | iShares MSCI Japan UCITS ETF USD (Dist) IJPN · IE00B02KXH56 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan Index (Net) | MSCI Japan Index (Net) |
| TER | 0.25% | 0.12% |
| Transaction costs (KID) | 0.13% | 0.02% |
| Fund size | 10 mln EUR | 4.4 mld EUR |
| Launch date | 16 Jun 2026 | 1 Oct 2004 |
| Replication | Gestione attiva (dal KID) | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +28.4% |
| 3 years | — | +61.4% |
| 5 years | — | +64.1% |
| 10 years | — | +132% |
| Since launch (available series) | +2% | +272.9% |
| Risk | ||
| Volatility (ann.) · last year | — | 22.06% |
| Volatility (ann.) · last 3 years | — | 22.85% |
| Volatility (ann.) · last 5 years | — | 21.23% |
| Max drawdown · last year | — | -14.00% |
| Max drawdown · last 3 years | — | -20.06% |
| Max drawdown · last 5 years | — | -34.87% |
| Sharpe · last year | — | 1.05 |
| Sharpe · last 3 years | — | 0.70 |
| Sharpe · last 5 years | — | 0.31 |
| Sortino · last year | — | 1.59 |
| Sortino · last 3 years | — | 1.02 |
| Sortino · last 5 years | — | 0.44 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | -0.27% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.38 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.48% |
| Last ex-date | accumulating class: no distributions | 16 Jul 2026 · 0.20 USD |
| Holdings | ||
| Securities held | 168 | 167 |
| Top-10 weight | 30.7% | 30.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 10 |
| Borsa Italiana ticker | JAEU | IJPN |