Fund: ISHCMJA

iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21
25-09-2009
Equity
Equity - Japan
BlackRock iShares
BlackRock Advisors (UK) Limited
Not Disclosed
USD
1,000
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHCMJA JPY EQ-JAP -0.5748% 10.96% 8.65% 0.79 0.92 -1.37% 6/9
2019 ISHCMJA JPY EQ-JAP -0.4977% 19.70% 19.60% 0.87 1.04 -0.93% 5/8
2018 ISHCMJA JPY EQ-JAP -0.0601% -21.05% -18.33% 0.94 1.01 3.02% 1/9
2017 ISHCMJA JPY EQ-JAP -0.0463% 22.88% 21.63% 0.88 1.17 -5.14% 7/9
52.7200
20-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.54% 2.05% 15.69% 6.57% 14.86% 0.99% 5.53% 5.52% 6.02% N/A
Priemerná výkonnosť (36 meraní) 0.30% 4.26% 3.79% 4.35% 5.43%
Volatilita od priemernej výkonnosti 6.76% 27.86% 5.45% 5.91% 3.34%
Rozloženie aktív
Long Short Net
Stock 98.85% 98.85%
Bond 0.00% 0.00%
Other
Cash 1.14% 0.00% 1.14%
Veľkosť fondu
Aktíva51,275 mil.
Počet akcíí1088
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.15
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 42.54%
Large 32.07%
Medium 20.07%
Small 4.15%
Micro 0.01%
P/E15.33%
P/BV1.35%
Sektorové rozloženie
Basic Materials 5.57%
Consumer Cyclical 16.62%
Financial Services 12.28%
Real Estate 4.12%
Consumer Defensive 5.45%
Healthcare 7.17%
Utilities 1.42%
Communication Services 6.94%
Energy 0.88%
Industrials 22.74%
Technology 15.66%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 1.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.59
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.41
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 98.85%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.85%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Toyota Motor Corp Consumer Cyclical 5.26% Tokyo Electron Ltd Technology 2.39%
Mitsubishi UFJ Financial Group Inc Financial Services 2.32% Sony Group Corp Technology 2.21%
Hitachi Ltd Industrials 1.75% Keyence Corp Technology 1.74%
Mitsubishi Corp Industrials 1.64% Shin-Etsu Chemical Co Ltd Basic Materials 1.58%
Sumitomo Mitsui Financial Group Inc Financial Services 1.5% Mitsui & Co Ltd Industrials 1.28%