Performance funds/ETFs
iShares | iShares Japan Equity Index Dis
The investment objective of the Fund is to match the performance of the MSCI Japan Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions as their weightings in the Benchmark Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€252,20
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,80%
1 week
0,35%
1 month
-9,34%
3 months
3,80%
6 months
7,50%
1 year
18,82%
3 years (annualised)
12,97%
5 years (annualised)
6,44%
Since start (annualised)
8,95%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,50
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
3,30
Top 10 holdings (28-02-2026)
Toyota Motor Corp
4,28 %
Mitsubishi UFJ Financial Group Inc
3,96 %
Hitachi Ltd
2,83 %
Sony Group Corp
2,65 %
Sumitomo Mitsui Financial Group Inc
2,60 %
Advantest Corp
2,43 %
Tokyo Electron Ltd
2,33 %
Mizuho Financial Group Inc
2,10 %
Mitsubishi Corp
2,01 %
Mitsubishi Heavy Industries Ltd
1,90 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,23%
Dividend
Dividend paying
Yes
Dividend
€1,98
Ex-dividend date
31-03-2026
Payment date
09-04-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
50578
Fund code fractional orders
50578
Fund manager name
Harvey Sidhu|Kieran Doyle
ISIN
LU0852473288
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€89,90 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
09-11-2012
Benchmark
MSCI Japan NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice