IE00B53QDK08 | iShares MSCI Japan UCITS ETF USD (Acc)
The iShares MSCI Japan UCITS ETF USD (Acc) tracks the performance of the underlying MSCI Japan index by holding all the index constituents. This full replication approach ensures that the fund performs in exact alignment with the overall market. With 402m Euro assets under management, the fund is a significant player in the Japanese equities market.
One of the strengths of the iShares MSCI Japan UCITS ETF USD (Acc) is its maturity. The fund has been around for more than 5 years, which gives it a solid track record of performance. The fund is domiciled in Ireland, which offers investors some tax advantages.
For investors looking for similar ETFs, there are several options worth considering. The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc, Xtrackers MSCI Japan UCITS ETF 1C, iShares MSCI Japan UCITS ETF (Dist), UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis, and SPDR MSCI Japan UCITS ETF are all competing products that offer investors exposure to the Japanese equities market.
Ultimately, the iShares MSCI Japan UCITS ETF USD (Acc) is a mature, well-established fund that provides investors with a cost-effective way to invest in Japanese stocks. Its strong track record of performance, combined with competitive fees and a robust portfolio, make it a compelling option for those seeking exposure to this important market.
ISIN
IE00B53QDK08
Asset class
Equity
Trading currency
EUR
Replication
Physical (Full replication)
Distribution policy
Accumulating
Domicile
Ireland
Ticker
CSJP.MI
One year low/high
Annuncio pubblicitario
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Learn moreSectors
| Industrials | 22.12% |
|---|---|
| Consumer Discretionary | 19.27% |
| Technology | 15.47% |
| Financials | 13.24% |
| Health Care | 7.48% |
| Telecommunication | 6.70% |
| Consumer Staples | 5.16% |
| Basic Materials | 4.44% |
| Real Estate | 3.03% |
| Utilities | 1.17% |
| Cash and/or Derivatives | 1.01% |
| Energy | 0.92% |
Top holdings
| Toyota Motor Corporation ADR | 6.46% |
|---|---|
| TOKYO ELECTRON LTD | 3.09% |
| Mitsubishi UFJ Financial Group Inc ADR | 2.86% |
| SONY GROUP CORP | 2.73% |
| KEYENCE CORP | 2.21% |
| HITACHI LTD | 2.13% |
| MITSUBISHI CORP | 2.00% |
| SHIN ETSU CHEMICAL LTD | 1.91% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 1.87% |
| BLK ICS USD LIQ AGENCY DIS | 1.81% |
| RECRUIT HOLDINGS LTD | 1.59% |
| MITSUI LTD | 1.52% |
| SOFTBANK GROUP CORP | 1.50% |
| DAIICHI SANKYO LTD | 1.46% |
| HONDA MOTOR LTD | 1.42% |
| TOKIO MARINE HOLDINGS INC | 1.42% |
| NINTENDO LTD | 1.36% |
| ITOCHU CORP | 1.35% |
| FAST RETAILING LTD | 1.30% |
| MIZUHO FINANCIAL GROUP INC | 1.19% |
| KDDI CORP | 1.10% |
| HOYA CORP | 1.08% |
| TAKEDA PHARMACEUTICAL LTD | 1.08% |
| SOFTBANK CORP | 0.92% |
| DAIKIN INDUSTRIES LTD | 0.89% |
Geographic exposure
Countries
| United States | 0.19% |
|---|---|
| United Kingdom | 0.01% |
| Japan | 98.00% |
| Ireland | 1.81% |
| European Union | 0.00% |
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What are ETFs?
An ETF (Exchange Traded Fund) is an investment fund that tracks the performance of a market index or a basket of assets. ETFs are publicly traded and can be bought and sold during normal trading hours like common stock.
ETFs have many advantages over other forms of investment, such as the possibility of obtaining portfolio diversification in a simple and convenient way, the low cost of management and the transparency of their activities. Furthermore, ETFs are often used as risk hedging instruments or to track specific markets or sectors.
In summary, ETFs are an easy and convenient way to invest in a variety of assets, such as stocks, bonds, commodities and more, without having to purchase individual investment items.
What is the TER?
The TER (Total Expense Ratio) is a measure of the cost of running a fund or ETF. This is a percentage that represents the portion of the fund's income that is used to cover management and other operating expenses. For example, if a fund has a TER of 2%, this means that 2% of the fund's income will be deducted each year to cover management and other operating expenses.
The TER is calculated by dividing the total amount of fund expenses by the fund's net assets, multiplied by 100. The fund's net assets are the total amount of the fund's assets, less liabilities.
The TER is an important measure to consider when evaluating the different funds available in the market, as it can have a significant impact on a fund's returns over the long term. For example, a fund with a high TER will have more of its returns going towards management fees, which could reduce net returns for investors. Consequently, it is important to compare the TER of different funds to evaluate which might be the most appropriate choice based on your investment needs.
What does the volatility of an ETF represent?
The volatility of an ETF represents the amount of fluctuations or changes that the price of an ETF can experience over a given period of time. In other words, volatility measures the variability of an ETF's price over time.
ETFs that invest in more stable assets, such as government bonds or fixed income securities, tend to have lower volatility than ETFs that invest in riskier assets, such as stocks. However, the volatility of an ETF can also be influenced by other factors, such as the performance of financial markets, general economic conditions and monetary policies.
Volatility can be a useful indicator for investors, as it can give an idea of the potential risk associated with an ETF. However, it's important to note that volatility isn't the only factor to consider when evaluating an ETF. Investors should also consider other factors, such as the investment objective, risk profile and historical performance of the ETF.
How does an accumulation ETF work?
Accumulating ETFs are a type of ETF that do not distribute the dividends and interest earned on the stocks they invest in to investors. Instead, this income is reinvested in the fund, helping to increase the value of the ETF shares. Accumulating ETFs are often used by investors looking to build their wealth over the long term, as reinvesting income can contribute to more growth in the value of the shares over time.
How do accumulation ETFs work in practice? Let's imagine that an accumulation ETF invests in stocks that pay a dividend of $1 for each share held. Instead of paying out these dividends to investors, the fund will reinvest this money by buying new shares of the same ETF. This will increase the number of units owned by the investor and, consequently, also the value of the units.
It is important to note that accumulation ETFs can also generate management fees, like most ETFs. These fees are typically charged to cover costs associated with managing the fund, such as buying and selling securities and paying fund administrators.
Accumulation ETFs may be a good choice for investors who are looking for an easy and affordable way to invest in a broad basket of stocks and who want to use income reinvestment to increase the value of their portfolio over the long term. However, it is important to consider the possible costs associated with accumulation ETFs and whether they are suitable for your investment needs.
What are physically replicated ETFs?
Physically replicating ETFs are a type of ETF that aim to replicate the performance of an index or basket of securities by physically purchasing the same stocks or bonds in the reference index or basket. In this way, physically replicated ETFs offer investors an easy and convenient way to gain exposure to a large basket of stocks without having to buy each individual stock directly.
Physically replicated ETFs are passively managed, which means they do not actively seek to beat the performance of the benchmark index or basket. Instead, their goal is to track the performance of this index or basket as closely as possible. This makes them a popular choice for investors looking for an easy and convenient way to invest in a large basket of stocks without having to closely monitor the financial markets.
Physically replicated ETFs can be divided into several categories based on the type of securities they invest in, such as stocks, bonds or commodities. They can also be classified according to the geographic region or industry in which the securities are issued.
Physically replicated ETFs are a popular choice for investors looking for an affordable way to gain exposure to a large basket of stocks without having to buy each individual stock outright. However, it is important to consider any costs associated with physically replicated ETFs, such as management fees, and whether these are suitable for your investment needs.
What is a stock ETF?
An equity ETF (Exchange Traded Fund) is a fund that invests in a number of shares of publicly traded companies. Equity ETFs are flexible and convenient investment instruments that allow investors to buy a basket of stocks with a single transaction. In this way, investors can easily diversify their investment portfolio without having to buy individual shares or manage their positions directly.
Equity ETFs are very popular investment instruments because they offer a number of advantages over traditional mutual funds. For example, equity ETFs are usually cheaper from a fee perspective, as they have lower management fees. Additionally, equity ETFs are easily tradable on exchanges, meaning investors can buy and sell their positions at any time during trading hours.
There are numerous equity ETFs available on the market, covering a wide range of industries and geographic regions. For example, there are equity ETFs that invest in technology companies, consumer companies, financial companies, and commodity companies, just to name a few. Investors can choose to invest in equity ETFs that track a benchmark market index, such as the S&P 500 or the Dow Jones Industrial Average, or in equity ETFs that track a specific sector or regional index.