AUM
USD 1.60B
large
TER
0.1%
Currency
USD
Replication
Index
Inception
2019-09-24
Dividend
Accumulating
Domicile
UCITS
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
IndexFTSE Japan Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index (the “Index”). The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +19.60% |
| 2024 | -15.80% |
| 2023 | +1.20% |
| 2022 | +14.20% |
| 2021 | +25.20% |
| 2020 | +7.70% |
| 2019 | +19.50% |
| 2018 | -15.90% |
| 2017 | +1.10% |
| 2016 | +14.10% |