AUM
JPY 100.32B
medium
TER
0.48%
YTD Return
+39.88%
Currency
JPY
Replication
Replicated
Inception
2010-01-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexNikkei 225 Net Index in
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of the 225 most actively traded Japanese companies on the first section of the Tokyo Stock Exchange.<br/><br/>As at 8th January 2018, the benchmark index converted from a price return series to a net of tax total return series. Historic performance of the benchmark index has been simulated to reflect this change and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table.
as of 2026-07-28
2026 (6M)
+39.88%
YTD
+39.88%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.90% | +10.38% | -12.75% | +16.06% | +11.87% | +5.64% | — | — | — | — | — | — | — | |
| 2025 | -0.82% | -6.08% | -3.49% | +1.19% | +5.30% | +6.71% | +1.42% | +4.03% | +5.73% | +16.62% | -4.14% | +0.22% | +27.74% | |
| 2024 | +8.40% | +7.95% | +3.09% | -4.40% | +0.20% | +2.89% | -1.25% | -1.15% | -1.37% | +3.03% | -2.26% | +4.45% | +20.42% | |
| 2023 | +4.69% | +0.47% | +2.90% | +2.93% | +7.02% | +7.51% | -0.08% | -1.65% | -1.79% | -3.16% | +8.48% | +0.05% | +30.01% | |
| 2022 | -6.23% | -1.74% | +5.53% | -3.44% | +1.60% | -3.19% | +5.31% | +1.05% | -7.08% | +6.37% | +1.38% | -6.63% | -8.05% | |
| 2021 | +0.76% | +4.74% | +1.22% | -1.27% | +0.15% | -0.20% | -5.26% | +2.96% | +5.34% | -1.91% | -3.73% | +3.54% | +5.91% | |
| 2020 | -1.93% | -8.86% | -9.88% | +6.74% | +8.30% | +1.94% | -2.63% | +6.56% | +0.62% | -0.87% | +15.01% | +3.88% | +17.34% | |
| 2019 | +3.75% | +2.99% | -0.19% | +5.03% | -7.46% | +3.37% | +1.13% | -3.78% | +5.67% | +5.36% | +1.57% | +1.65% | +19.85% | |
| 2018 | +1.43% | -4.45% | -3.57% | +6.22% | -1.21% | +0.54% | +1.08% | +1.41% | +6.05% | -9.11% | +1.95% | -10.34% | -10.95% | |
| 2017 | -0.43% | +0.42% | -0.58% | +1.53% | +2.34% | +2.02% | -0.57% | -1.39% | +4.16% | +8.11% | +3.21% | +0.26% | +20.40% | |
| 2016 | -8.00% | -8.50% | +5.22% | -0.61% | +3.43% | -9.55% | +6.35% | +1.94% | -2.06% | +5.91% | +5.04% | +4.49% | +1.66% | |
| 2015 | +1.25% | +6.37% | +2.61% | +1.67% | +5.32% | -1.56% | +1.69% | -8.22% | -7.49% | +9.72% | +3.41% | -3.53% | +10.09% | |
| 2014 | -8.49% | -0.47% | +0.47% | -3.55% | +2.28% | +3.65% | +2.99% | -1.26% | +5.27% | +1.48% | +6.30% | +0.03% | +8.08% | |
| 2013 | +7.10% | +3.80% | +7.39% | +12.32% | -0.63% | -0.68% | -0.11% | -2.02% | +8.45% | -0.92% | +9.26% | +4.07% | +58.26% | |
| 2012 | +4.06% | +10.49% | +4.50% | -5.62% | -10.26% | +5.49% | -3.49% | +1.72% | +1.08% | +0.60% | +5.77% | +10.14% | +24.82% | |
| 2011 | +0.09% | +3.75% | -7.52% | +0.94% | -1.61% | +1.31% | +0.14% | -8.96% | -2.18% | +3.30% | -6.17% | +0.31% | -16.23% | |
| 2010 | — | -0.72% | +10.04% | -0.32% | -11.69% | -3.95% | +1.61% | -7.38% | +6.80% | -1.78% | +7.86% | +3.00% | — |