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iShares MSCI Japan UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
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 10 years
Morningstar Category Japan Large-Cap Equity
Fund Size £306 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £120.4195
Buy Price £120.8308
Price Date 1st June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.404%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.14% -1.22% +6.34% +31.34% -6.80% +28.06% -3.34% +14.49% +1.24% +2.69%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -0.91% +0.92%
1 week 3.56% +9.53% -5.97%
1 month 9.80% +9.45% +0.35%
3 months 9.74% -1.06% +10.79%
6 months -1.70% +9.38% -11.08%
1 year 9.00% +4.22% +4.77%
3 years 4.00% +7.42% -3.41%
5 years 6.89% +7.51% -0.62%
10 years 7.48% +7.94% -0.46%
YTD -0.10% +3.58% -3.68%
Since inception 7.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 3.97%
Sony Corp JPN 2.41%
Keyence Corp JPN 2.23%
SoftBank Group Corp JPN 2.08%
Takeda Pharmaceutical Co Ltd JPN 1.82%
Daiichi Sankyo Co Ltd JPN 1.57%
Mitsubishi UFJ Financial Group Inc JPN 1.50%
KDDI Corp JPN 1.42%
Nintendo Co Ltd JPN 1.34%
Recruit Holdings Co Ltd JPN 1.30%

Currently unavailable