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iShares MSCI Japan UCITS ETF USD Dist (GBP)

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  • Performance
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Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index. In order to achieve this investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Japan Index. This Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for direct investment purposes. For details regarding investment in FDIs please refer to the section headed ?Investment Techniques?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets in Japan, but may alternatively be listed or traded on other Regulated Markets set out in Schedule I. The Base Currency of iShares MSCI Japan is US Dollar ($).
SEDOL code B02KXH5
ISIN IE00B02KXH56
Fund code XIMSJ
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Japan Large-Cap Equity
Fund Size £1,168 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.2798
Buy Price £10.3103
Price Date 28th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.412%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +14.08% -8.84% +12.90% +23.39% +14.08% +0.03% +24.97% +3.93% -14.98% +17.55%
Benchmark Performance
(Japan Large-Cap Equity)
+14.73% -10.37% +16.06% +22.42% +15.62%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.61% -7.46% +4.85%
1 week -5.51% -7.50% +1.99%
1 month -7.01% -8.74% +1.73%
3 months -9.16% -2.03% -7.13%
6 months -3.06% +3.65% -6.72%
1 year 3.09% +2.19% +0.90%
3 years 1.93% +7.61% -5.68%
5 years 6.97% +6.84% +0.12%
10 years 6.39% +5.81% +0.59%
YTD -6.68% -4.77% -1.91%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.60%
Sony Corp JPN 2.42%
SoftBank Group Corp JPN 2.26%
Mitsubishi UFJ Financial Group Inc JPN 1.81%
Keyence Corp JPN 1.79%
Takeda Pharmaceutical Co Ltd JPN 1.61%
KDDI Corp JPN 1.56%
Recruit Holdings Co Ltd JPN 1.50%
Shin-Etsu Chemical Co Ltd JPN 1.30%
Honda Motor Co Ltd JPN 1.28%
Dividend Date Per share amount Reinvestment Price
30th December 2010 0.0157 £7.0325
23rd June 2010 0.0461 £6.3800