IE00B02KXH56
iShares MSCI Japan UCITS ETF USD Dist
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.38
- Max drawdown (5y)
- −28.0%
- OCF
- 0.12%
- Volatility (annual)
- 40.3%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 93% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
MITSUBISHI UFJ FINANCIAL GROUP INC8306-0.9%4.69%
TOKYO ELECTRON LTD8035-1.2%3.85%
TOYOTA MOTOR CORP7203+4.3%3.34%
SUMITOMO MITSUI FINANCIAL GROUP IN8316-0.3%3.09%
SOFTBANK GROUP CORP9984+3.1%2.68%
ADVANTEST CORP6857+1.0%2.63%
HITACHI LTD6501+0.7%2.58%
SONY GROUP CORP6758+2.4%2.43%
MIZUHO FINANCIAL GROUP INC8411-0.3%2.42%
KIOXIA HOLDINGS CORP285A+6.0%2.36%
RECRUIT HOLDINGS LTD6098+2.6%2.02%
FAST RETAILING LTD9983+1.8%1.82%
KEYENCE CORP6861+1.3%1.69%
MITSUBISHI CORP8058+1.0%1.66%
MURATA MANUFACTURING LTD6981-1.7%1.65%
TOKIO MARINE HOLDINGS INC8766-0.1%1.65%MITSUBISHI HEAVY INDUSTRIES LTD7011-1.0%1.48%MITSUBISHI ELECTRIC CORP6503+0.2%1.30%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
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