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iShares Core MSCI Japan IMI UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the MSCI Japan Investable Market Index (IMI) as closely as possible. The ETF invests in physical index securities.
SEDOL code B4L61L2
ISIN IE00B4L5YX21
Fund code XICMJ
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Japan Large-Cap Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £33.6963
Buy Price £33.7838
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.255%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.45% -1.52% +7.41% +32.05% -2.34% +25.17% -2.67% +13.69% +0.74% -5.39%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
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YTD Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 3.59%
Sony Corp JPN 1.97%
Keyence Corp JPN 1.84%
SoftBank Group Corp JPN 1.71%
Takeda Pharmaceutical Co Ltd JPN 1.41%
Mitsubishi UFJ Financial Group Inc JPN 1.27%
KDDI Corp JPN 1.25%
Daiichi Sankyo Co Ltd JPN 1.18%
Recruit Holdings Co Ltd JPN 1.18%
Nintendo Co Ltd JPN 1.11%

Currently unavailable