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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 10 m
Startdatum
16 juni 2026
Bedrijven
168
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Overzicht
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Beschrijving
The iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) seeks to track the iShares Japan Equity Enhanced Active index. The ETF tracks stocks from Japan. The MSCI Japan Index serves as the benchmark against which the fund's performance is measured. The stocks included are filtered according to ESG (environmental, social, and corporate governance) criteria.
Documenten
Grafiek
Basis
Data
| Index | iShares Japan Equity Enhanced Active |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 16 juni 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)
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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 Japan Equity Enhanced Active UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 168
30,72%
| Mitsubishi UFJ Financial Group, Inc. | 5,21% |
| Toyota Motor Corp. | 3,41% |
| Tokyo Electron Ltd. | 3,08% |
| Hitachi Ltd. | 3,00% |
| Advantest Corp. | 2,95% |
| Sony Group Corp. | 2,81% |
| Recruit Holdings Co., Ltd. | 2,79% |
| Mizuho Financial Group, Inc. | 2,69% |
| Sumitomo Mitsui Financial Group, Inc. | 2,59% |
| SoftBank Group Corp. | 2,19% |
Landen
| Japan | 99,32% |
| Anders | 0,68% |
Sectoren
| Technologie | 25,86% |
| Financiën | 22,30% |
| Industrie | 18,64% |
| Consumentencyclische producten | 8,68% |
| Anders | 24,52% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +3,15% |
| 3 maanden | +7,49% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,74% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JAEU | - - | - - | - |
| Euronext Amsterdam | USD | JAEE | - - | - - | - |
| SIX Swiss Exchange | USD | JAEE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5.617 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2.908 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 2.027 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1.962 | 0,15% p.a. | Accumulerend | Sampling |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1.353 | 0,15% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Japan Equity Enhanced Active UCITS ETF USD (Acc).
What is the ticker of iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)?
The primary ticker of iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) is -.
What is the ISIN of iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)?
The ISIN of iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) is IE000OLIUP21.
What are the costs of iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) amounts to 0,25% 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 Japan Equity Enhanced Active UCITS ETF USD (Acc) paying dividends?
iShares Japan Equity Enhanced Active 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 Japan Equity Enhanced Active UCITS ETF USD (Acc)?
The fund size of iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.