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BlackRock | BlackRock Japan Opportunties Acc

The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of small and mid capitalization companies domiciled in, or exercising the predominant part of their economic activity in, Japan. Small and mid capitalization companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of Japanese stock markets.
Quote
Quote
€97,46
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,31%
1 week
-1,09%
1 month
-11,55%
3 months
3,31%
6 months
5,15%
1 year
23,27%
3 years (annualised)
15,07%
5 years (annualised)
5,00%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,67
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,08%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Active
Fund code
54245
Fund code fractional orders
54245
Fund manager name
Hiroki Takayama
ISIN
LU0252965594
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€305,64 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
22-03-2010
Benchmark
S&P Japan MidSmall TR JPY
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice