iShares MSCI Japan UCITS ETF USD (Acc)

ISINIE00B53QDK08
TickerCJPU
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Total annual cost
0.14%

TER 0.12% + transaction cost 0.02%

Category
ETF
Data available from
Mar 31, 2010
Underlying assets
178

Metrics at a glance

CAGR
+7.94%
Volatility
13.10%
Sharpe
0.45
Sortino
0.50
Calmar
0.35
Ulcer Index
6.69
Max Drawdown
16.77%
VaR 95%
5.92%
VaR 99%
8.51%
% Positive Months
53.57%

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 USD (Acc)

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

100.0%

Top holdings

Top 10 Weight

27.0%

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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