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
€66,84
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
12,99%
1 week
-0,42%
1 month
2,85%
3 months
0,38%
6 months
16,05%
1 year
26,24%
3 years (annualised)
14,98%
5 years (annualised)
9,65%
Since start (annualised)
8,53%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,68
Beta (3yr)
0,95
Alpha (3yr)
0,84
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Mitsubishi UFJ Financial Group Inc
3,20 %
Toyota Motor Corp
2,89 %
Hitachi Ltd
2,26 %
Advantest Corp
2,19 %
Sumitomo Mitsui Financial Group Inc
2,04 %
Tokyo Electron Ltd
2,01 %
SoftBank Group Corp
1,95 %
Sony Group Corp
1,93 %
Mizuho Financial Group Inc
1,69 %
Mitsubishi Corp
1,62 %
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)
6.802,84 (15-05-2026)
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