iShares MSCI Japan UCITS ETF USD (Dist)
Ticker
IJPN.AS
ISIN
IE00B02KXH56
Price
EUR 16.02
Change Today
-0.13 / -0.793 %
Price 1 year ago
14.11 / 13.546 %
Morningstar
3
52 Week Low
13.62
52 Week High
16.80
200 Day Moving Average 15.07
15.07
50-day Moving Average
16.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 0.37 |
| Maximum Drawdown | -8.58% |
| Maximum Drawdown Date | 2023-08-21 |
| Calmar Ratio | -0.95 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.59 |
| Volatility | 11.657% |
| Alpha | -3.14 |
| Beta | None |
| R Squared | +98.58 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.115% |
| Average Annual Volatility | 20.374% |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.04 |
| Maximum Drawdown | -47.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.09 |
Company information
Summary
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Market
NL
Category
--
Expense Ratio
0.59%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
3
Yield
0.0121
Exchange
AMS
| Sector | Weight |
|---|---|
| Industrials | 22.13% |
| Technology | 16.22% |
| Consumer cyclical | 15.74% |
| Financial services | 10.66% |
| Healthcare | 9.57% |
| Communication services | 8.38% |
| Consumer defensive | 6.20% |
| Basic materials | 4.52% |
| Realestate | 3.68% |
| Utilities | 1.03% |
| Energy | 0.92% |
| Country | Ratio |
|---|---|
| Japan | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 7203 | Toyota Motor Corp | 4.68% |
| 6758 | Sony Group Corp | 3.11% |
| 6861 | Keyence Corp | 2.48% |
| 9984 | SoftBank Group Corp | 2.22% |
| 6098 | Recruit Holdings Co Ltd | 1.69% |
| 8306 | Mitsubishi UFJ Financial Group Inc | 1.67% |
| 7974 | Nintendo Co Ltd | 1.65% |
| 8035 | Tokyo Electron Ltd | 1.64% |
| 4063 | Shin-Etsu Chemical Co Ltd | 1.49% |
| 6501 | Hitachi Ltd | 1.4% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| BBJP | JPMorgan BetaBuilders Japan ETF | US46641Q217 | BTS | 0.19% | 4 | -1.83 | -- |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | US233051507 | PCX | 0.45% | 5 | +8.92 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | US97717W851 | PCX | 0.48% | 4 | +14.15 | |
| EWJV | iShares MSCI Japan Value ETF | IE00B02KXH56 | NGM | 0.15% | 4 | +1.67 | -- |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | US46434G8226 | PCX | 0.50% | 5 | +9.22 | |
| IJPA.AS | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX21 | AMS | 1.00% | 4 | -1.39 | |
| IJPA.L | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX2 | LSE | 1.00% | 4 | -1.39 | |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX2 | LSE | 1.00% | 4 | -1.39 | |
| SUJA.L | iShares MSCI Japan SRI UCITS ETF | IE00BGDQ0V7 | LSE | 0.20% | 4 | ||
| SUJP.L | iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC1 | LSE | 0.20% | 4 | -3.10 | |
| VDJP.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | LSE | 0.15% | 4 | -1.70 | |
| VJPN.AS | Vanguard FTSE Japan UCITS ETF USD Distributing | IE00B95PGT31 | AMS | 0.15% | 4 | -1.70 | |
| VJPN.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | LSE | 0.15% | 4 | -1.70 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.