# iShares MSCI Japan UCITS ETF USD Dist (IE00B02KXH56)

**Source:** https://fundology.uk/fund/IE00B02KXH56 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: GBP

## Summary

iShares MSCI Japan UCITS ETF USD Dist (IE00B02KXH56) is a UK-available fund managed by iShares, in the etf category.

Latest NAV: **1,879p** (06/07/2026).

## Performance

All returns are shown after charges. Real returns are after ONS CPIH inflation.

| Window | Nominal | Real (after CPIH) | After fees |
|---|---|---|---|
| 1 year | +38.00% | +34.50% | — |
| 3 years | +54.30% | +40.08% | — |
| 5 years | +51.46% | +18.74% | — |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 0.92 | 0.95 | +45.65% | -25.16% |
| 3 years | 0.63 | 0.68 | +29.48% | -25.16% |
| 5 years | 0.46 | 0.50 | +24.45% | -25.16% |

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 03/07/2026):

| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.24% |
| TOKYO ELECTRON LTD | 3.92% |
| TOYOTA MOTOR CORP | 3.20% |
| KIOXIA HOLDINGS CORP | 3.12% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 2.90% |
| SOFTBANK GROUP CORP | 2.73% |
| ADVANTEST CORP | 2.56% |
| HITACHI LTD | 2.44% |
| SONY GROUP CORP | 2.36% |
| MIZUHO FINANCIAL GROUP INC | 2.28% |

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We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance does not predict future returns. The value of investments can fall as well as rise.