Performance funds/ETFs
iShares | iShares Core MSCI Japan IMI ETF ACC
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€64,48
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
3,50%
1 week
-0,68%
1 month
-10,15%
3 months
3,50%
6 months
6,65%
1 year
18,43%
3 years (annualised)
13,31%
5 years (annualised)
6,74%
Since start (annualised)
8,02%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,62
Beta (3yr)
0,95
Alpha (3yr)
0,80
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Toyota Motor Corp
3,23 %
Mitsubishi UFJ Financial Group Inc
3,16 %
Hitachi Ltd
2,20 %
Sony Group Corp
2,13 %
Sumitomo Mitsui Financial Group Inc
1,98 %
Mitsubishi Corp
1,84 %
Tokyo Electron Ltd
1,79 %
Advantest Corp
1,68 %
Mizuho Financial Group Inc
1,63 %
Mitsui & Co Ltd
1,59 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passief etf
Fund code
79777
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B4L5YX21
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
6.083,29 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
25-09-2009
Benchmark
MSCI Japan IMI NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice