iShares MSCI Japan Small Cap UCITS ETF (Dist)

ISINIE00B2QWDY88
TickerIDJP.L
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Total annual cost
0.58%

TER 0.58% + transaction cost 0.00%

Category
ETF
Data available from
Mar 31, 2009
Underlying assets
786

Metrics at a glance

CAGR
+7.99%
Volatility
13.23%
Sharpe
0.45
Sortino
0.48
Calmar
0.31
Ulcer Index
6.90
Max Drawdown
19.45%
VaR 95%
4.92%
VaR 99%
9.68%
% Positive Months
57.21%

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 Small Cap UCITS ETF (Dist)

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

100.0%

Top holdings

Top 10 Weight

6.6%

Total Assets

786

HHI

0.000

  1. Furukawa Electric Co
    1.0%
  2. Resonac Holdings
    0.9%
  3. Mitsui Kinzoku Co
    0.8%
  4. Sojitz
    0.7%
  5. Shizuoka Financial Group
    0.6%
  6. Niterra Co
    0.6%
  7. Rohm Co
    0.5%
  8. Fukuoka Financial Group
    0.5%
  9. Mebuki Financial Group
    0.5%
  10. Food & Life Companies
    0.5%

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