• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 10 years
Morningstar Category Japan Large-Cap Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £32.7972
Buy Price £32.8829
Price Date 21st October 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: 0.690%

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 0.06% +10.88% -10.82%
1 week -1.57% -2.45% +0.89%
1 month -2.28% +0.62% -2.90%
3 months 1.80% +4.73% -2.93%
6 months 5.85% +1.41% +4.44%
1 year 4.08% +3.98% +0.10%
3 years 4.66% +11.85% -7.19%
5 years 12.42% +8.24% +4.19%
10 years 8.35% +7.76% +0.59%
YTD 12.72% -1.33% +14.05%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 3.68%
Sony Corp JPN 1.79%
SoftBank Group Corp JPN 1.56%
Mitsubishi UFJ Financial Group Inc JPN 1.48%
Keyence Corp JPN 1.34%
Takeda Pharmaceutical Co Ltd JPN 1.23%
KDDI Corp JPN 1.13%
Sumitomo Mitsui Financial Group Inc JPN 1.09%
Honda Motor Co Ltd JPN 1.04%
Recruit Holdings Co Ltd JPN 1.03%

Currently unavailable