ETF · iShares
0JF2 iShares MSCI Germany ETF
ISIN US4642868065London Stock Exchange: 0JF2BlackRock, Inc.
- European shares
- ETF
- Distributing
Latest close
LSE$41.14
on
- Ongoing charge
- 0.49% a year
- Fund size
- £831m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0JF2 (iShares MSCI Germany ETF, ISIN US4642868065) closed at $41.14 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 05/10/2026 its total return was +46.9%, or +14.8% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +0.9%
- −2.2% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +57.0%
- +41.7% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +46.9%
- +14.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,469 on 05/10/2026 — about £1,148 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI Germany ETF in pounds (price only, income paid out not included): 2022 −16.1%, 2023 +14.1%, 2024 +9.3%, 2025 +23.2%; 2026 to 05/10/2026 −1.4%. Returns of iShares MSCI Germany ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.8%; to 30/09/2025: +21.7%; to 30/09/2024: +18.0%; to 30/09/2023: +19.4%; to 30/09/2022: −27.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.4% | −4.1% | |
| +23.2% | +18.9% | ||
| +9.3% | +5.6% | ||
| +14.1% | +9.5% | ||
| −16.1% | −23.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.8% | Not available |
| from | +21.7% | +17.0% |
| from | +18.0% | +15.0% |
| from | +19.4% | +12.3% |
| from | −27.6% | −33.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.8%over 5 years
| 1 year | 16.0% |
|---|---|
| 3 years | 15.1% |
| 5 years | 18.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −30.1%
- From to
- Lowest 12-month return
- −27.3%
- 12 months to
- Highest 12-month return
- +32.9%
- 12 months to
- Below its highest weekly close since October 2021
- 6.1%
- High of , latest
In words: Volatility of iShares MSCI Germany ETF in pounds, annualised from weekly returns to 05/10/2026: 16.0% over 1 year, 15.1% over 3 years, 18.8% over 5 years. Largest fall in the price of iShares MSCI Germany ETF since October 2021, in pounds: −30.1% from 05/11/2021 to 14/10/2022. The lowest 12-month return of iShares MSCI Germany ETF in pounds (price only, income paid out not included) since October 2020 was −27.3% (12 months to 02/09/2022); the highest was +32.9% (12 months to 08/08/2025). On 05/10/2026 the price of iShares MSCI Germany ETF was 6.1% below its highest weekly close since October 2021 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 208 charge less
- 4 the same
- 16 charge more
Ongoing charge of iShares MSCI Germany ETF 0.49% a year, as of 06/10/2026: 16 of the 228 other European share funds charge more, 4 the same and 208 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI Germany ETF is an exchange-traded fund (ETF) from iShares, launched in 1996.
It tracks the MSCI Germany.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- 0JF2
- ISIN
- US4642868065
- Provider
- iShares
- Tracks
- MSCI Germany
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £831m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- European shares
Price chart
Since 07/08/2026, the closing price went from $43.96 on 07/08/2026 to $41.14 on 05/10/2026 (−6.4%). The lowest close shown was $41.14 on 05/10/2026 and the highest $44.44 on 26/08/2026.
Chart: closing prices we have recorded since 07/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 07/08/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 236 rolling 12-month returns since October 2020, and of 138 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 207 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 05/10/2026 (131 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JF2?
The ongoing charge of 0JF2 is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Germany ETF 0.49% a year, as of 06/10/2026: 16 of the 228 other European share funds charge more, 4 the same and 208 less (share classes counted once).
What does 0JF2 track?
0JF2 tracks the MSCI Germany.
Is 0JF2 accumulating or distributing?
0JF2 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0JF2?
The ISIN of 0JF2 is US4642868065. An ISIN identifies one exact share class of a fund; 0JF2 is its ticker on the London Stock Exchange.
What were 0JF2’s returns in each of the last five years?
Calendar-year returns of 0JF2 in pounds (price only, income paid out not included): 2022 −16.1%, 2023 +14.1%, 2024 +9.3%, 2025 +23.2%; 2026 to 05/10/2026 −1.4%. Past performance is not a guide to future returns.
How has 0JF2 done after inflation?
Over the five years to 05/10/2026 0JF2’s total return was +46.9%, or +14.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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