AUM
USD 2.06B
large
TER
0.15%
YTD Return
+16.67%
Currency
USD
Replication
Optimised
Inception
2018-10-19
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 SCREENED
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Japan Screened Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+16.67%
YTD
+16.67%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.22% | +8.13% | -12.38% | +9.73% | +5.56% | +0.09% | — | — | — | — | — | — | — | |
| 2025 | +1.66% | -1.16% | -0.37% | +5.28% | +3.88% | +1.59% | -1.36% | +6.81% | +2.34% | +3.12% | -0.65% | +0.52% | +23.50% | |
| 2024 | +4.53% | +2.98% | +2.31% | -4.60% | +1.29% | -0.62% | +5.85% | +0.29% | -0.64% | -3.89% | +0.47% | -0.13% | +7.58% | |
| 2023 | +6.23% | -3.85% | +3.89% | +0.34% | +1.94% | +3.92% | +2.96% | -2.62% | -2.27% | -4.37% | +8.50% | +4.43% | +19.74% | |
| 2022 | -5.25% | -1.14% | -0.54% | -8.83% | +1.64% | -8.00% | +5.74% | -2.57% | -10.51% | +3.15% | +9.60% | +0.10% | -17.13% | |
| 2021 | -1.15% | +1.63% | +0.93% | -1.53% | +1.51% | -0.38% | -1.25% | +3.12% | +2.73% | -3.32% | -2.50% | +1.81% | +1.35% | |
| 2020 | -1.36% | -9.20% | -7.27% | +5.55% | +6.03% | +0.09% | -1.51% | +7.63% | +0.98% | -1.55% | +12.70% | +4.10% | +15.03% | |
| 2019 | +6.27% | -0.07% | +0.78% | +1.77% | -3.97% | +3.84% | +0.12% | -1.07% | +4.06% | +4.91% | +0.65% | +2.12% | +20.73% | |
| 2018 | — | — | — | — | — | — | — | — | — | — | +0.25% | -6.88% | — |