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iShares MSCI Japan Small Cap UCITS ETF USD Dist (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 Small Cap Index as closely as possible.
SEDOL code B2QWDY8
ISIN IE00B2QWDY88
Fund code XCMEI
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Japan Small/Mid-Cap Equity
Fund Size £236 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £31.1089
Buy Price £31.2613
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.42% -5.11% +11.39% +33.74% +6.90% +24.21% -3.90% +17.58% +5.90% +0.95%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
-9.27% -8.48% +19.51% +34.70% +5.91%
Time Period Cumulative Benchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -0.82% +0.82%
1 week 2.64% +11.96% -9.33%
1 month 10.61% +16.40% -5.79%
3 months 13.07% -0.54% +13.62%
6 months -3.85% +8.05% -11.89%
1 year 6.98% +4.91% +2.07%
3 years 3.11% +12.34% -9.23%
5 years 10.05% +11.89% -1.84%
10 years 9.29% +9.62% -0.33%
YTD -1.93% +3.35% -5.27%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lasertec Corp JPN 0.86%
Nihon M&A Center Inc JPN 0.79%
GLP J-REIT JPN 0.66%
TIS Inc JPN 0.66%
Advance Residence Investment Corp JPN 0.59%
Miura Co Ltd JPN 0.53%
Comsys Holdings Corp JPN 0.47%
Skylark Holdings Co Ltd JPN 0.47%
HASEKO Corp JPN 0.47%
Taiyo Yuden Co Ltd JPN 0.46%
Dividend Date Per share amount Reinvestment Price
30th December 2010 0.0898 £15.6400
23rd June 2010 0.0060 £14.5822