iShares Core MSCI Japan IMI UCITS ETF USD (Acc)

ISIN IE00B4L5YX21 WKN A0RPWL Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.15 %

TD
0.36 %

Currency
USD

Fund size
3796 Mio EUR

Perf. 2020
13.00 %

KIID
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"iShares Core MSCI Japan IMI UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI Japan Investable Market Index. This index reflects the development of Japanese stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.36% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Japan Investable Market Index

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