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iShares MSCI Japan UCITS ETF USD (Acc)

Data Integrity: 100% Report Error
MSCI Japan
ISIN
IE00B4JNQZ49
Issuer
iShares
TER
0.48%
Fund Size
€5,600M
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Investment-DNA Analysis
Document Hub
Key Information Document (KID)
Sustainability 68/100
Scenario Performance
vs. MSCI Japan
Error loading comparison.
Key Facts
  • Base Currency USD
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Domicile IE
  • UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
-0.00%
Volatility (1y)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
View on Issuer Website ↗
Documents
Key Information Document
Official Key Information Document (KID/KIID)
Factsheet
Detailed Product Factsheet
Available Share Classes
  • iShares MSCI Japan UCITS ETF USD (Acc)
    ISIN: IE00B4JNQZ49 | Base Currency: USD
Institutional Analysis

Calculating tracking metrics...

Efficiency & Tracking
Tracking Difference (TD) --

The performance gap between the fund and its index (Lower is typically better).

Tracking Error --

The volatility of the tracking difference (Shows replication quality).

Efficiency Note: Compared to peers tracking MSCI Japan, this fund's replication is considered highly efficient.
Holdings Snapshot Date: 2026-04-08 · Source: csv_import
Number of Holdings

15

Coverage

33.8%

Last Updated

2026-05-25 02:00

Top Holdings (15)
# Name ISIN Asset Class Country Weight
Toyota Motor Corp JP3633400001 Consumer Discretionary JP 5.79%
Sony Group Corp JP3435000009 Consumer Discretionary JP 3.86%
Mitsubishi UFJ Financial JP3902900004 Financials JP 3.09%
Keyence Corp JP3236200006 Technology JP 2.82%
Tokyo Electron Ltd JP3571400005 Technology JP 2.56%
Hitachi Ltd JP3788600009 Industrials JP 2.39%
Shin-Etsu Chemical Co JP3371200001 Materials JP 2.12%
Sumitomo Mitsui Financial JP3890350006 Financials JP 1.89%
Recruit Holdings Co JP3970300004 Industrials JP 1.72%
Daiichi Sankyo Co JP3475350009 Healthcare JP 1.56%
Nintendo Co Ltd JP3756600007 Communication Services JP 1.42%
Mitsubishi Corp JP3898400001 Industrials JP 1.29%
SoftBank Group Corp JP3436100006 Communication Services JP 1.16%
Honda Motor Co Ltd JP3854600008 Consumer Discretionary JP 1.09%
KDDI Corp JP3496400007 Communication Services JP 0.99%
Country Breakdown
JP 33.8%
Sector Breakdown
Consumer Discretionary 10.7%
Industrials 5.4%
Technology 5.4%
Financials 5.0%
Communication Services 3.6%