Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares MSCI Japan UCITS ETF

IE00B53QDK08ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Japan Index, the Fund’s benchmark index (Index).

Growth of 100

10020030020122015201820212024
Fund307MSCI Japan Index (Net)328
2009-12 → 2026-10 · rebased to 100

Key facts

TER0.12%
Fund sizeUSD 1.8bn
Inception2010-01-11
Holdings167
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.12%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MITSUBISHI UFJ FINANCIAL GROUP4.32%
  2. 02TOYOTA MOTOR3.62%
  3. 03RECRUIT HOLDINGS LTD3.10%
  4. 04HITACHI3.02%
  5. 05SONY GROUP2.95%
  6. 06ADVANTEST2.91%
  7. 07SUMITOMO MITSUI FINANCIAL GROUP2.78%
  8. 08TOKYO ELECTRON2.58%
  9. 09MIZUHO FINANCIAL GROUP2.13%
  10. 10SOFTBANK GROUP CORP1.95%

Sectors

24%Industrials
  • Industrials24.4%
  • Financials18.4%
  • Information Technology17.3%
  • Consumer Discretionary15.4%
  • Communication6.4%
  • Health Care5.8%
  • Consumer Staples3.9%
  • Other6.5%
  • 2.0% not disclosed

Asset allocation

99%Equity
  • Equity98.9%
  • Cash1.0%
  • Cash Collateral and Margins0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Blend Equity
RiskHighValuationBlendConcentrationDiversifiedSectorBroad

Calendar-year returns

+1.9%2016+23.4%2017−13.3%2018+19.1%2019+14.0%2020+1.2%2021−17.0%2022+19.8%2023+8.2%2024+24.5%2025
Fund MSCI Japan Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+19.74%+19.79%−0.05%
3 Years p.a.+21.23%+21.34%−0.11%
5 Years p.a.+9.45%+9.70%−0.25%
10 Years p.a.+8.78%+9.14%−0.36%
Since Inception+6.91%+7.34%−0.43%

Risk & valuation metrics

Volatility 3y14.66%
Sharpe 3y1.08
Max drawdown-19.3%
P/E ratio18.8x
Equity / bond99 / 0

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.