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  3. iShares MSCI Japan UCITS ETF USD (Acc)

iShares MSCI Japan UCITS ETF USD (Acc)

ISIN IE00B53QDK08

 | 

Ticker CSJP

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
396 m
Holdings
236
 

Overview

Quote

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 0.48% p.a.. 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) has 396m GBP assets under management. The ETF was launched on 11 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 396 m
Total expense ratio
0.48% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.35%
Inception/ Listing Date 11 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares

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.

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Japan UCITS ETF USD (Acc).
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Holdings

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

Countries

Japan
99.72%
Other
0.28%

Sectors

Industrials
20.28%
Consumer Discretionary
19.02%
Technology
15.04%
Financials
10.29%
Other
35.37%
Show more
As of 31/08/2023

Performance

Returns overview

YTD +11.76%
1 month +7.39%
3 months +5.65%
6 months +8.80%
1 year +12.54%
3 years +14.82%
5 years +19.48%
Since inception (MAX) +141.79%
2022 -7.26%
2021 +2.39%
2020 +10.92%
2019 +15.26%

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 17.35%
Volatility 3 years 17.10%
Volatility 5 years 17.90%
Return per risk 1 year 0.72
Return per risk 3 years 0.28
Return per risk 5 years 0.20
Maximum drawdown 1 year -8.53%
Maximum drawdown 3 years -19.74%
Maximum drawdown 5 years -21.74%
Maximum drawdown since inception -21.74%

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
IXM0431
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
in % p.a.		 Distribution policy Replication method
Amundi MSCI Japan UCITS ETF Acc 2,386 0.12% p.a. Accumulating Full replication
Xtrackers MSCI Japan UCITS ETF 1C 1,881 0.20% p.a. Accumulating Full replication
iShares MSCI Japan UCITS ETF (Dist) 986 0.59% p.a. Distributing Sampling
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis 610 0.19% p.a. Distributing Full replication
SPDR MSCI Japan UCITS ETF 251 0.12% p.a. Accumulating Sampling
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Frequently asked questions

What is the name of CSJP?

The name of CSJP 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 CSJP.

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 0.48% 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 396m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.