iShares MSCI Japan UCITS ETF USD (Acc)

ISIN IE00B53QDK08

 | 

WKN A0YEDV

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
557 m
Holdings
218
 

Overview

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Description

The iShares MSCI Japan UCITS ETF USD (Acc) seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The iShares MSCI Japan UCITS ETF USD (Acc) is the cheapest ETF that tracks the MSCI Japan index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Japan UCITS ETF USD (Acc) is a large ETF with 557m Euro assets under management. The ETF was launched on 11 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Japan
Investment focus
Equity, Japan
Fund size
EUR 557 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.51%
Inception/ Listing Date 11 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty 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

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Holdings

Below you find information about the composition of the iShares MSCI Japan UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 218
26.84%
Toyota Motor
6.57%
Tokyo Electron
2.97%
Mitsubishi UFJ Fincl Grp
2.93%
Sony Group
2.79%
Keyence
2.33%
Hitachi
2.01%
Shin-Etsu Chemical
1.97%
Mitsubishi
1.89%
Sumitomo Mitsui Financial
1.81%
Daiichi Sankyo
1.57%

Countries

Japan
99.57%
Other
0.43%

Sectors

Industrials
21.80%
Consumer Discretionary
19.64%
Technology
15.62%
Financials
12.85%
Other
30.09%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +7.68%
1 month -3.78%
3 months +4.34%
6 months +14.36%
1 year +19.36%
3 years +13.46%
5 years +39.59%
Since inception (MAX) +172.56%
2023 +15.65%
2022 -12.14%
2021 +9.55%
2020 +4.97%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.51%
Volatility 3 years 17.12%
Volatility 5 years 17.93%
Return per risk 1 year 1.24
Return per risk 3 years 0.25
Return per risk 5 years 0.38
Maximum drawdown 1 year -8.70%
Maximum drawdown 3 years -20.20%
Maximum drawdown 5 years -26.85%
Maximum drawdown since inception -26.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CSJP -
-
-
-
-
gettex EUR SXR5 -
-
-
-
-
Stuttgart Stock Exchange EUR SXR5 -
-
-
-
-
Bolsa Mexicana de Valores MXN - CJPUN MM
CJPUN.MX
Borsa Italiana EUR CSJP CSJP IM
IXM0431
CSJP.MI
IXM0431.DE
Euronext Amsterdam EUR CSJP CSJP NA
IXM0431
CSJP.AS
IXM0431.DE
London Stock Exchange USD CJPU CJPU LN
IXM043
CJPU.L
IXM043.DE
London Stock Exchange GBP - CSJP LN
IXM0432
CSJP.L
IXM0432.DE
SIX Swiss Exchange JPY CSJP CSJP SE
IXM043
CSJP.S
IXM043.DE
XETRA EUR SXR5 SXR5 GY
IXM0431
SXR5.DE
IXM0431.DE

Further information

Further ETFs on the MSCI Japan index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Japan UCITS ETF Acc 3,602 0.12% p.a. Accumulating Full replication
Xtrackers MSCI Japan UCITS ETF 1C 2,103 0.12% p.a. Accumulating Full replication
iShares MSCI Japan UCITS ETF (Dist) 974 0.12% p.a. Distributing Sampling
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis 681 0.12% p.a. Distributing Full replication
SPDR MSCI Japan UCITS ETF 458 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of SXR5?

The name of SXR5 is iShares MSCI Japan UCITS ETF USD (Acc).

What is the ticker of iShares MSCI Japan UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI Japan UCITS ETF USD (Acc) is SXR5.

What is the ISIN of iShares MSCI Japan UCITS ETF USD (Acc)?

The ISIN of iShares MSCI Japan UCITS ETF USD (Acc) is IE00B53QDK08.

What are the costs of iShares MSCI Japan UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI Japan UCITS ETF USD (Acc) 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 USD (Acc) paying dividends?

iShares MSCI Japan UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Japan UCITS ETF USD (Acc)?

The fund size of iShares MSCI Japan UCITS ETF USD (Acc) is 557m Euro. See the following article for more information about the size of ETFs.

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— 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.