iShares MSCI Japan UCITS ETF USD Dist
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -3.61% |
|---|---|
| Current year | 1.81% |
| 3 years p.a. | 8.22% |
| 5 years p.a. | 8.23% |
| 10 years p.a. | 4.30% |
Data since the launch are not available for this fund.
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 1.81% | 5.88% | 26.78% | 48.51% | 52.46% |
| Maximum profit on monthly basis | 1.59% | 5.81% | 9.63% | 12.47% | 12.47% |
| Maximum loss on monthly basis | -1.36% | -4.39% | -10.42% | -10.42% | -10.42% |
| Max drawdown | -17.39% | -19.25% | -19.25% | -33.82% | -33.82% |
| Volatility | 31.87% | 28.31% | 21.70% | 20.22% | 19.04% |
| Sharpe ratio | 0.10 | 0.10 | 0.25 | 0.35 | 0.20 |
| Maximum continuous profit in months | 1 | 2 | 5 | 5 | 5 |
| Maximum continuous loss in months | 1 | 2 | 3 | 4 | 4 |
| Positive months / profit duration in months | 3 | 7 | 23 | 35 | 72 |
| Negative months / loss duration in months | 1 | 6 | 14 | 26 | 49 |
Master data
| Fund name | iShares MSCI Japan UCITS ETF USD Dist |
|---|---|
| Fund management company | BlackRock Asset Management Ireland Limited |
| Fund domicile | Ireland |
| Inception date | 01 October 2004 |
| ISIN | IE00B02KXH56 |
| Swiss security no. | 1965564 |
| Fund currency | USD |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 10 April 2025 | 0.12% |
| End of financial year | 28 February |
| Paying agent | State Street Bank International GmbH |
| Representative in Switzerland | BlackRock Asset Management Schweiz AG |
| Fund volume as at 28 February 2025 | 2.05 Mrd. USD |
| Net asset value (NAV) as at 23 April 2025 | 17.58 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Toyota Motor Corp. | 4.55% | |
| Sony Corp. | 4.11% | |
| Mitsubishi UFJ Financial | 3.90% | |
| Hitachi, Ltd. | 3.10% | |
| Sumitomo Mitsui Financial | 2.52% | |
| Nintendo | 2.20% | |
| Recruit Holdings Co Ltd | 2.20% | |
| Keyence | 2.06% | |
| Mizuho Financial | 1.80% | |
| Tokyo Electron | 1.77% |