iShares Germany Government Bond JPY Hedged ETF

2857

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

-4.62%

vs Jan 1

1Y Change

-5.74%

Trailing 12M

3Y CAGR

-3.85%

Compound annual growth

Expense Ratio

0.13%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

-4.6%

-1.5%

-3.7%

-3.5%

-5.7%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

-3.9%

Risk Profile

Volatility (1Y)4.61%

Max Drawdown-6.61%

Beta (vs TOPIX-linked ETF)0.01

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

-11.0%

0.2%

-5.6%

-4.6%

20222023202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2022-072026-09