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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
iShares Japan Dividend UCITS ETF +1.3%UBS Core MSCI Japan UCITS ETF hGBP dis +5.6%UBS Core MSCI Japan UCITS ETF hCHF acc +5%UBS Core MSCI Japan UCITS ETF hEUR dis +7.5%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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iShares Japan Dividend UCITS ETF
iShares
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UBS Core MSCI Japan UCITS ETF hGBP dis
UBS
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UBS Core MSCI Japan UCITS ETF hCHF acc
UBS
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UBS Core MSCI Japan UCITS ETF hEUR dis
UBS
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|---|---|---|---|---|
| 1-yr return | Not stated | +37.4% Total Return | +33.3% Total Return | +34.6% Total Return |
| TER (yearly cost) | 0.25% | 0.15% lowest cost | 0.15% lowest cost | 0.15% lowest cost |
| Dividends | Pays you cash (distributing) | Pays you cash (distributing) | Reinvests dividends (accumulating) | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Stocks (equity) | Stocks (equity) | Stocks (equity) | Stocks (equity) |
| Index | Dow Jones Japan Select Dividend Index | MSCI Japan | MSCI Japan | MSCI Japan |
| Fund size | €4.5M | €1.5T | €1.4T | €1.3T |
| Home country (domicile) | IE | LU | LU | LU |
| Currency | USD | GBP | CHF | EUR |
| Primary ticker | JPDV | UB0D | JPNCHF | JPEUR |
| ISIN | IE000HT8JEW8 | LU1169822340 | LU1169821888 | LU1169822001 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.