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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1.938 m
Startdatum
1 oktober 2004
Bedrijven
182
Overzicht
Beschrijving
The iShares MSCI Japan UCITS ETF (Dist) seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Grafiek
Basis
Data
| Index | MSCI Japan |
| Investeringsfocus | Equity, Japan |
| Fondsgrootte | EUR 1,938 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23.38% |
| Startdatum/Noteringsdatum | 1 October 2004 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 February |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Japan UCITS ETF (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Japan UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 182
28.14%
| Toyota Motor Corp. | 4.18% |
| Sony Group Corp. | 3.96% |
| Mitsubishi UFJ Financial Group, Inc. | 3.91% |
| Hitachi Ltd. | 3.20% |
| Sumitomo Mitsui Financial Group, Inc. | 2.42% |
| SoftBank Group Corp. | 2.26% |
| Advantest Corp. | 2.22% |
| Nintendo Co., Ltd. | 2.06% |
| Tokyo Electron Ltd. | 2.01% |
| Mizuho Financial Group, Inc. | 1.92% |
Landen
| Japan | 99.17% |
| Other | 0.83% |
Sectoren
| Industrials | 25.02% |
| Consumer Discretionary | 17.14% |
| Financials | 16.97% |
| Technology | 13.70% |
| Other | 27.17% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +9,03% |
| 1 maand | +1,65% |
| 3 maanden | +9,15% |
| 6 maanden | +14,89% |
| 1 jaar | +20,45% |
| 3 jaar | +53,51% |
| 5 jaar | +50,77% |
| Since inception | +234,82% |
| 2025 | +10,97% |
| 2024 | +15,13% |
| 2023 | +15,51% |
| 2022 | -12,29% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,62% |
| Dividenden (laatste 12 maanden) | EUR 0,32 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,32 | 1,96% |
| 2025 | EUR 0,33 | 1,95% |
| 2024 | EUR 0,24 | 1,65% |
| 2023 | EUR 0,21 | 1,62% |
| 2022 | EUR 0,23 | 1,51% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,38% |
| Volatiliteit 3 jaar | 21,68% |
| Volatiliteit 5 jaar | 20,09% |
| Rendement/Risico 1 jaar | 0,87 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -18,52% |
| Maximaal waardedaling 3 jaar | -19,66% |
| Maximaal waardedaling 5 jaar | -20,25% |
| Maximaal waardedaling sinds aanvang | -53,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IJPN | - - | - - | - |
| gettex | EUR | IQQJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQJ | - - | - - | - |
| Borsa Italiana | EUR | IJPN | IJPN IM INAVIJPE | IJPN.MI IJPNINAV.DE | |
| Euronext Amsterdam | EUR | IJPN | IJPN NA INAVIJPE | IJPN.AS IJPNINAV.DE | |
| London Stock Exchange | USD | IJPU | IJPU LN INAVIJPU | IJPU.L IJPNUSDINAV.DE | |
| London Stock Exchange | GBP | - | IJPN LN INAVIJPP | IJPN.L IJPNGBPINAV.DE | |
| SIX Swiss Exchange | JPY | IJPN | IJPN SE INAVIJPY | IJPN.S IJPNJPYINAV.DE | |
| XETRA | EUR | IQQJ | IQQJ GY INAVIJPP | IQQJ.DE IJPNGBPINAV.DE |
Meer informatie
Verdere ETF op de MSCI Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.308 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI Japan UCITS ETF (Dist).
What is the ticker of iShares MSCI Japan UCITS ETF (Dist)?
The primary ticker of iShares MSCI Japan UCITS ETF (Dist) is -.
What is the ISIN of iShares MSCI Japan UCITS ETF (Dist)?
The ISIN of iShares MSCI Japan UCITS ETF (Dist) is IE00B02KXH56.
What are the costs of iShares MSCI Japan UCITS ETF (Dist)?
The total expense ratio (TER) of iShares MSCI Japan UCITS ETF (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Japan UCITS ETF (Dist) paying dividends?
Yes, iShares MSCI Japan UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Japan UCITS ETF (Dist).
What's the fund size of iShares MSCI Japan UCITS ETF (Dist)?
The fund size of iShares MSCI Japan UCITS ETF (Dist) is 1,938m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.