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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 ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryTo track the performance of the MSCI Japan Investable Market Index (IMI) as closely as possible. The ETF invests in physical index securities.
SEDOL codeB4L61L2
ISINIE00B4L5YX21
Fund codeXICMJ
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryJapan Large-Cap Equity
Fund Size£2,147 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£34.6953
Buy Price£34.7948
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th July 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.262%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.79%-1.40%+9.16%+22.00%+9.80%+17.26%-3.39%+26.23%-6.32%+6.54%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day0.06%+4.41%-4.35%
1 week0.37%+4.70%-4.33%
1 month4.53%+4.44%+0.08%
3 months3.32%+18.01%-14.69%
6 months15.66%+4.56%+11.10%
1 year2.11%+5.76%-3.65%
3 years5.62%+11.16%-5.55%
5 years10.82%+8.53%+2.29%
10 years8.39%+7.84%+0.54%
YTD3.78%+0.21%+3.57%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN3.26%
Sony CorpJPN2.29%
SoftBank Group CorpJPN2.12%
Keyence CorpJPN1.88%
Nintendo Co LtdJPN1.47%
Takeda Pharmaceutical Co LtdJPN1.38%
Daiichi Sankyo Co LtdJPN1.22%
Recruit Holdings Co LtdJPN1.19%
Mitsubishi UFJ Financial Group IncJPN1.19%
Shin-Etsu Chemical Co LtdJPN1.10%

Currently unavailable