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

  • Fund Info & charges
  • Performance
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  • 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 10 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 £34.0160
Buy Price £34.1141
Price Date 6th December 2019
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: 0.597%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.95% +12.86% +10.57% +31.84% +5.85% +0.52% +31.22% -5.17% -1.21%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43% +12.54% +12.26% +31.15% +4.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.31% +15.55% -14.24%
1 week 0.63% -0.21% +0.84%
1 month 0.01% +3.99% -3.98%
3 months 4.21% +9.82% -5.61%
6 months 10.64% +9.85% +0.79%
1 year 13.65% +7.53% +6.12%
3 years 7.98% +10.80% -2.82%
5 years 11.38% +8.72% +2.66%
10 years 8.68% +8.13% +0.55%
YTD 17.14% +0.05% +17.09%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 3.69%
Sony Corp JPN 1.87%
Mitsubishi UFJ Financial Group Inc JPN 1.50%
Keyence Corp JPN 1.47%
Takeda Pharmaceutical Co Ltd JPN 1.39%
SoftBank Group Corp JPN 1.38%
KDDI Corp JPN 1.15%
Recruit Holdings Co Ltd JPN 1.11%
Sumitomo Mitsui Financial Group Inc JPN 1.10%
Honda Motor Co Ltd JPN 1.06%

Currently unavailable