AUM
USD 1.61B
large
TER
0.12%
YTD Return
+15.74%
Currency
USD
Replication
Replicated
Inception
2010-01-11
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
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)
+15.74%
YTD
+15.74%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.59% | +8.58% | -12.41% | +9.16% | +4.94% | -0.33% | — | — | — | — | — | — | — | |
| 2025 | +1.56% | -1.37% | +0.15% | +5.25% | +4.01% | +1.70% | -1.40% | +6.94% | +2.43% | +3.37% | -0.69% | +0.53% | +24.50% | |
| 2024 | +4.61% | +2.98% | +2.54% | -4.40% | +1.32% | -0.72% | +5.79% | +0.50% | -0.58% | -3.89% | +0.65% | -0.35% | +8.23% | |
| 2023 | +6.17% | -3.87% | +3.81% | +0.44% | +1.81% | +4.06% | +2.98% | -2.46% | -2.13% | -4.52% | +8.50% | +4.35% | +19.81% | |
| 2022 | -5.11% | -1.15% | -0.60% | -8.77% | +1.60% | -7.94% | +5.66% | -2.59% | -10.41% | +2.95% | +9.65% | +0.23% | -16.99% | |
| 2021 | -1.04% | +1.49% | +1.03% | -1.54% | +1.48% | -0.33% | -1.30% | +3.03% | +2.69% | -3.39% | -2.50% | +1.86% | +1.23% | |
| 2020 | -1.39% | -9.18% | -7.19% | +5.36% | +5.90% | -0.07% | -1.63% | +7.58% | +0.87% | -1.59% | +12.48% | +4.07% | +13.96% | |
| 2019 | +6.06% | -0.07% | +0.52% | +1.37% | -4.01% | +3.71% | +0.10% | -1.06% | +4.00% | +4.83% | +0.52% | +2.05% | +19.10% | |
| 2018 | +4.55% | -1.54% | -2.85% | +1.39% | -1.06% | -2.55% | +0.35% | +0.18% | +3.01% | -8.50% | +0.37% | -6.72% | -13.27% | |
| 2017 | +3.68% | +1.09% | -0.41% | +1.05% | +2.95% | +1.02% | +1.99% | -0.10% | +1.93% | +4.58% | +2.95% | +0.65% | +23.44% | |
| 2016 | -8.26% | -2.78% | +4.67% | +4.63% | -1.04% | -2.50% | +6.44% | +0.33% | +1.53% | +1.29% | -2.40% | +0.93% | +1.95% | |
| 2015 | +2.28% | +6.04% | +1.51% | +3.50% | +1.25% | -1.74% | +0.43% | -5.86% | -6.82% | +10.05% | -1.04% | +0.26% | +9.06% | |
| 2014 | -3.90% | -0.57% | -1.28% | -2.62% | +4.00% | +5.18% | +0.55% | -2.21% | -0.75% | -1.34% | +0.26% | -1.49% | -4.45% | |
| 2013 | +3.63% | +2.63% | +4.95% | +8.62% | -5.70% | +1.70% | +0.56% | -2.19% | +8.36% | -0.04% | +1.42% | +0.76% | +26.58% | |
| 2012 | +4.47% | +5.00% | +1.31% | -3.23% | -8.97% | +5.10% | -2.42% | -0.77% | +2.29% | -1.91% | +2.33% | +5.26% | +7.67% | |
| 2011 | +0.07% | +4.54% | -9.23% | +0.34% | -1.68% | +1.48% | +3.46% | -8.18% | -1.69% | -0.28% | -4.45% | +0.79% | -14.73% | |
| 2010 | — | +1.11% | +4.93% | -0.20% | -8.10% | -2.06% | +3.46% | -2.35% | +4.52% | +1.98% | +2.05% | +7.59% | — |