AUM
—
TER
0.12%
YTD Return
+15.72%
Currency
—
Replication
Replicated
Inception
2004-10-01
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
Geographic FocusSingle Country · Japan · JP
IndexMSCI Japan Index (Net)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of Japanese companies.
as of 2026-07-28
2026 (6M)
+15.72%
YTD
+15.72%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.59% | +8.58% | -12.41% | +9.15% | +4.93% | -0.34% | — | — | — | — | — | — | — | |
| 2025 | +1.56% | -1.36% | +0.15% | +5.26% | +4.01% | +1.70% | -1.40% | +6.94% | +2.43% | +3.37% | -0.70% | +0.53% | +24.51% | |
| 2024 | +4.61% | +2.98% | +2.53% | -4.39% | +1.32% | -0.73% | +5.79% | +0.50% | -0.58% | -3.89% | +0.64% | -0.35% | +8.22% | |
| 2023 | +6.17% | -3.88% | +3.80% | +0.43% | +1.80% | +4.05% | +2.97% | -2.47% | -2.14% | -4.53% | +8.50% | +4.35% | +19.70% | |
| 2022 | -5.11% | -1.16% | -0.60% | -8.78% | +1.59% | -7.95% | +5.65% | -2.60% | -10.42% | +2.94% | +9.63% | +0.22% | -17.10% | |
| 2021 | -1.04% | +1.47% | +1.00% | -1.53% | +1.48% | -0.35% | -1.31% | +3.02% | +2.68% | -3.39% | -2.51% | +1.85% | +1.13% | |
| 2020 | -1.40% | -9.19% | -7.22% | +5.35% | +5.89% | -0.08% | -1.63% | +7.57% | +0.85% | -1.60% | +12.47% | +4.07% | +13.82% | |
| 2019 | +6.06% | -0.08% | +0.52% | +1.36% | -4.02% | +3.70% | +0.09% | -1.06% | +3.99% | +4.82% | +0.52% | +2.04% | +18.97% | |
| 2018 | +4.53% | -1.55% | -2.86% | +1.39% | -1.07% | -2.56% | +0.35% | +0.18% | +3.00% | -8.50% | +0.34% | -6.73% | -13.36% | |
| 2017 | +3.67% | +1.07% | -0.43% | +1.05% | +2.95% | +1.02% | +1.97% | -0.10% | +1.92% | +4.57% | +2.94% | +0.65% | +23.32% | |
| 2016 | -8.26% | -2.79% | +4.64% | +4.61% | -1.04% | -2.49% | +6.43% | +0.33% | +1.52% | +1.29% | -2.43% | +0.92% | +1.85% | |
| 2015 | +2.29% | +6.02% | +1.49% | +3.50% | +1.25% | -1.76% | +0.43% | -5.85% | -6.82% | +10.03% | -1.05% | +0.28% | +9.00% | |
| 2014 | -3.90% | -0.58% | -1.28% | -2.62% | +3.95% | +5.18% | +0.53% | -2.22% | -0.78% | -1.33% | +0.25% | -1.48% | -4.56% | |
| 2013 | +3.62% | +2.62% | +4.83% | +8.73% | -5.70% | +1.70% | +0.55% | -2.19% | +8.34% | -0.05% | +1.41% | +0.74% | +26.46% | |
| 2012 | +4.47% | +5.01% | +1.28% | -3.21% | -8.98% | +5.10% | -2.44% | -0.77% | +2.27% | -1.91% | +2.34% | +5.29% | +7.64% | |
| 2011 | +0.07% | +4.52% | -9.26% | +0.33% | -1.68% | +1.46% | +3.46% | -8.17% | -1.62% | -0.31% | -4.50% | +0.78% | -14.82% | |
| 2010 | +1.85% | +1.09% | +4.97% | -0.20% | -8.15% | -1.97% | +3.48% | -2.33% | +4.51% | +2.01% | +2.03% | +7.56% | +14.85% | |
| 2009 | -6.83% | -12.43% | +2.31% | +9.42% | +10.10% | +1.76% | +4.20% | +3.88% | -1.77% | -2.56% | -1.07% | +0.73% | +5.67% | |
| 2008 | -4.56% | +0.63% | -4.09% | +7.08% | +2.47% | -6.81% | -3.46% | -4.02% | -11.21% | -14.64% | -1.22% | +8.04% | -29.42% | |
| 2007 | +0.80% | +3.98% | -1.35% | -1.99% | +1.57% | -0.30% | -0.24% | -2.97% | +2.27% | -0.45% | -1.85% | -3.96% | -4.68% | |
| 2006 | +5.00% | -0.89% | +2.48% | +2.91% | -6.28% | -1.14% | -0.58% | +1.43% | -1.70% | +1.69% | +0.68% | +2.42% | +5.70% | |
| 2005 | -1.84% | +1.99% | -2.13% | -3.55% | +0.06% | -0.16% | +0.93% | +6.89% | +10.24% | -1.30% | +4.24% | +8.49% | +25.33% | |
| 2004 | — | — | — | — | — | — | — | — | — | — | +4.77% | +4.50% | — |