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iShares MSCI Japan Small Cap UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iShares
Fund Summary to track the performance of the MSCI Japan Small Cap Index as closely as possible.
SEDOL code B2QWDY8
ISIN IE00B2QWDY88
Fund code XCMEI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Japan Small/Mid-Cap Equity
Fund Size £443 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £30.57
Buy Price £30.57
Price Change +1.2587%
Price Date 19th July 2019
Yield 1.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.38% +11.87% +22.40% +21.30% +15.80% +3.77% +19.59% -1.67% +9.19% +11.08%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
-8.17% +22.87% +22.48% +20.27% +16.55%
Time Period Cumulative Benchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.85% -0.17% +2.03%
1 week -0.10% +1.61% -1.71%
1 month 2.87% +3.43% -0.56%
3 months 4.74% +3.72% +1.02%
6 months 6.83% -0.06% +6.89%
1 year -2.81% -13.50% +10.69%
3 years 28.87% +37.67% -8.80%
5 years 86.18% +102.40% -16.22%
10 years 177.25% +269.15% -91.91%
YTD 9.58% +7.24% +2.33%
Since inception 172.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Orix Jreit Inc JPN 0.71%
Advance Residence Investment Corp JPN 0.59%
Sojitz Corp JPN 0.57%
GLP J-REIT JPN 0.57%
TIS Inc JPN 0.56%
Japan Hotel REIT Investment Corp JPN 0.52%
Skylark Holdings Co Ltd JPN 0.51%
Nihon M&A Center Inc JPN 0.50%
Nippon Shinyaku Co Ltd JPN 0.48%
Invincible Investment Corp JPN 0.45%
Dividend Date Per share amount Reinvestment Price
11th July 2019 0.3726 £38.7185
17th January 2019 0.2449 £37.3122
12th July 2018 0.3189 £41.0496
11th January 2018 0.2072 £45.4068
13th July 2017 0.3345 £37.8124
12th January 2017 0.1993 £34.9045