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iShares MSCI Japan UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryDeliver 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 codeB4Z1C21
Fund codeXCMSJ
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryJapan Large-Cap Equity
Fund Size£279 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.48%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£124.0459
Buy Price£124.4344
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.269%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.82%-0.69%+8.23%+21.45%+7.19%+16.94%-3.59%+26.23%-6.01%+4.58%
Benchmark Performance
(Japan Large-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day0.54%+4.92%-4.38%
1 week2.18%+7.12%-4.94%
1 month6.40%+3.45%+2.95%
3 months2.74%+17.85%-15.11%
6 months14.62%+4.84%+9.78%
1 year2.34%+5.89%-3.55%
3 years5.47%+11.41%-5.94%
5 years10.95%+8.53%+2.43%
10 years7.93%+8.20%-0.28%
Since inception7.38%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN3.97%
Sony CorpJPN2.72%
SoftBank Group CorpJPN2.57%
Keyence CorpJPN2.28%
Nintendo Co LtdJPN1.76%
Takeda Pharmaceutical Co LtdJPN1.64%
Daiichi Sankyo Co LtdJPN1.48%
Mitsubishi UFJ Financial Group IncJPN1.43%
Recruit Holdings Co LtdJPN1.43%
Shin-Etsu Chemical Co LtdJPN1.32%

Currently unavailable