iShares MSCI Japan UCITS ETF (Dist)

ISINIE00B02KXH56
TickerIJPN
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Total annual cost
0.14%

TER 0.12% + transaction cost 0.02%

Category
ETF
Data available from
Feb 28, 2005
Underlying assets
178

Metrics at a glance

CAGR
+4.52%
Volatility
14.02%
Sharpe
0.18
Sortino
0.19
Calmar
0.05
Ulcer Index
21.14
Max Drawdown
50.77%
VaR 95%
6.51%
VaR 99%
9.28%
% Positive Months
50.97%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Japan UCITS ETF (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

26.9%

Total Assets

178

HHI

0.000

  1. Toyota Motor
    4.1%
  2. Mitsubishi UFJ Financial Group
    4.0%
  3. Hitachi
    2.8%
  4. Sony Group
    2.7%
  5. Sumitomo Mitsui Financial Group
    2.5%
  6. Mitsubishi
    2.3%
  7. Tokyo Electron
    2.3%
  8. Advantest
    2.1%
  9. Mizuho Financial Group
    2.1%
  10. Mitsui & Co
    2.0%

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