Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) seeks to track the MSCI Japan IMI index. The MSCI Japan IMI index tracks stocks from Japan. It covers securities across large, mid and small cap size segments.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.21%
![]() |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
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 |
Below you find information about the composition of the iShares Core MSCI Japan IMI UCITS ETF USD (Dist).
TOYOTA MOTOR CORP |
3.75%
|
SONY GROUP CORPORATION |
2.72%
|
KEYENCE CORP |
2.15%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.12%
|
SOFTBANK GRP. CORP. |
1.38%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.38%
|
SHIN-ETSU CHEMICAL CO LTD |
1.33%
|
DAIICHI SANKYO COMP LTD |
1.33%
|
TOKYO ELECTRON LTD |
1.26%
|
HITACHI LTD |
1.22%
|
Japan |
99.67%
|
Other |
0.33%
|
Industrials |
21.04%
|
Consumer Discretionary |
18.70%
|
Technology |
14.09%
|
Financials |
9.48%
|
Other |
36.69%
|
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 2.09% |
2022 | EUR 0.11 | 1.98% |
2021 | EUR 0.08 | 1.70% |
2020 | EUR 0.09 | 1.80% |
2019 | EUR 0.05 | 1.28% |