iShares Core MSCI Japan IMI UCITS ETF

ISINIE00B4L5YX21
TickerEUNN
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Total annual cost
0.13%

TER 0.12% + transaction cost 0.01%

Category
ETF
Data available from
Oct 31, 2009
Underlying assets
961

Metrics at a glance

CAGR
+9.14%
Volatility
13.43%
Sharpe
0.53
Sortino
0.57
Calmar
0.38
Ulcer Index
6.63
Max Drawdown
18.92%
VaR 95%
5.48%
VaR 99%
9.36%
% Positive Months
56.22%

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 Core MSCI Japan IMI UCITS ETF

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

100.0%

Top holdings

Top 10 Weight

21.3%

Total Assets

961

HHI

0.000

  1. Toyota Motor
    3.2%
  2. Mitsubishi UFJ Financial Group
    3.2%
  3. Hitachi
    2.2%
  4. Sony Group
    2.1%
  5. Sumitomo Mitsui Financial Group
    2.0%
  6. Mitsubishi
    1.8%
  7. Tokyo Electron
    1.8%
  8. Advantest
    1.7%
  9. Mizuho Financial Group
    1.6%
  10. Mitsui & Co
    1.6%

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