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iShares MSCI Japan UCITS ETF USD Acc (GBP)

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  • Performance
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  • Dividend History
Fund Provider iShares
Fund Summary Deliver the net total return performance of the Reference Index (being the MSCI Japan), less the fees and expenses and transaction costs of the Fund.
SEDOL code B4Z1C21
ISIN IE00B53QDK08
Fund code XCMSJ
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Japan Large-Cap Equity
Fund Size £334 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £113.18
Buy Price £113.25
Price Change +0.6402%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.22% +6.34% +31.34% -6.80% +28.06% -3.34% +14.49% +1.24% +2.69%
Benchmark Performance
(Japan Large-Cap Equity)
-3.08% +9.40% +30.28% -5.35% +28.85%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.00% -0.30% +1.30%
1 week 1.78% +1.48% +0.30%
1 month 4.23% +3.60% +0.62%
3 months 6.95% +3.70% +3.25%
6 months 2.83% +1.36% +1.47%
1 year -3.49% -6.36% +2.87%
3 years 39.22% +35.35% +3.87%
5 years 64.98% +64.49% +0.49%
10 years Currently unavailable +122.32% Currently unavailable
YTD 7.22% +7.01% +0.21%
Since inception 83.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.30%
SoftBank Group Corp JPN 2.31%
Sony Corp JPN 1.90%
Mitsubishi UFJ Financial Group Inc JPN 1.74%
Keyence Corp JPN 1.58%
Takeda Pharmaceutical Co Ltd JPN 1.57%
Sumitomo Mitsui Financial Group Inc JPN 1.40%
KDDI Corp JPN 1.36%
Honda Motor Co Ltd JPN 1.26%
Nintendo Co Ltd JPN 1.18%

Currently unavailable