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ETF Profile
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
ISIN IE00BKT6FV49
|WKN A2PRG3
|Ticker AYEI
TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 35 m
Inception Date
26 September 2019
Holdings
1,017
Overview
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Description
The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) seeks to track the MSCI Japan IMI (EUR Hedged) index. The MSCI Japan IMI (EUR Hedged) index tracks stocks from Japan. It covers securities across large, mid and small cap size segments. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI Japan IMI (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 35 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 28.60% |
| Inception/ Listing Date | 26 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Unknown | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,017
22.44%
| Toyota Motor | 3.91% |
| Sony Group | 3.26% |
| Mitsubishi UFJ Fincl Grp | 2.95% |
| Hitachi | 2.48% |
| Sumitomo Mitsui Financial | 1.98% |
| Recruit Holdings | 1.78% |
| Keyence | 1.63% |
| Nintendo | 1.62% |
| Tokyo Electron | 1.42% |
| Mizuho Financial Group | 1.41% |
Countries
| Japan | 98.80% |
| Other | 1.20% |
Sectors
| Industrials | 23.03% |
| Consumer Discretionary | 18.56% |
| Financials | 14.19% |
| Technology | 13.10% |
| Other | 31.12% |
As of 27/02/2025
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.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2650 | View offer* | |
| | 1.00€ | 2413 | View offer* | |
| | 0.00€ | 1687 | View offer* | |
| | 0.00€ | 1639 | View offer* | |
| | 0.00€ | 1458 | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -4.09% |
| 1 month | -4.67% |
| 3 months | -3.69% |
| 6 months | +2.18% |
| 1 year | +2.74% |
| 3 years | +57.29% |
| 5 years | +111.96% |
| Since inception (MAX) | +89.70% |
| 2024 | +22.68% |
| 2023 | +31.03% |
| 2022 | -4.25% |
| 2021 | +11.78% |
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%.
Risk overview
| Volatility 1 year | 28.60% |
| Volatility 3 years | 20.69% |
| Volatility 5 years | 19.34% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.84 |
| Maximum drawdown 1 year | -24.53% |
| Maximum drawdown 3 years | -24.53% |
| Maximum drawdown 5 years | -24.53% |
| Maximum drawdown since inception | -29.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEI | - - | - - | - |
| Borsa Italiana | EUR | SPJE | - - | - - | - |
| Euronext Amsterdam | EUR | SJPE | SJPE NA INAVIJAU | SJPE.AS ISJPDINAV.PA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 4,961 | 0.12% p.a. | Accumulating | Sampling |
| Amundi MSCI Japan UCITS ETF Acc | 4,054 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 2,095 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,919 | 0.20% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF Distributing | 1,905 | 0.15% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of AYEI?
The name of AYEI is iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is AYEI.
What is the ISIN of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is IE00BKT6FV49.
What are the costs of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) amounts to 0.17% 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 Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) paying dividends?
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (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 Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)?
The fund size of iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is 35m 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.