Japan Research Enhanced Index Equity Active UCITS ETF
Japan Research Enhanced Index Equity Active UCITS ETF
About
Japan Research Enhanced Index Equity Active UCITS ETF (IE0001A541Y3) is a UCITS-compliant equity ETF tracking the MSCI Japan Index (Total Return Net). With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 114 positions across 1 region with 764M in assets, with heavy concentration — 100% in Japan.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.1 | Tracking Difference: 10.0 · TD Consistency: 1.0 · Expense Ratio (TER): 4.6 |
| Diversification (45%) | 3.9 | Holding Count: 4.2 · Country Concentration: 1.0 · Sector Concentration: 9.3 |
| Liquidity (25%) | 7.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $764.1M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Mar 2022
Base Currency USD
Index MSCI Japan Index (Total Return Net)
Asset Class Equities
Category Japanese Equity
Costs
7.1 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.25% |
| Tracking Difference (avg) | 7.64% |
| TD Consistency (std dev) | 5.72% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +6.64% |
| 3 Months | +2.43% |
| 6 Months | +19.37% |
| 1 Year | +44.12% |
| 3 Years | +25.02% |
| 5 Years | — |
| 10 Years | — |
| YTD | +18.09% |
| Since Inception | +123.76% |
Holdings
4.2 With only 114 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
9.3 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2228.00% |
| Technology | 2213.00% |
| Financials | 1766.00% |
| Consumer Discretionary | 1586.00% |
| Communication Services | 614.00% |
| Health Care | 553.00% |
| Materials | 359.00% |
| Consumer Staples | 315.00% |
| Real Estate | 144.00% |
| Utilities | 90.00% |
| Energy | 85.00% |
| Unknown | 47.00% |
Regions
1.0 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| Japan | 9953.00% |
| UNKNOWN | 47.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-04-17).
15.6%
Volatility
-24.7%
Max Drawdown
0.48
Sharpe Ratio
0.67
Sortino Ratio
0.30
Calmar Ratio
0.23
Beta
11.75%
Alpha (Jensen's)
0.028
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
Amundi Core MSCI Japan UCITS ETF Acc
LU1781541252·TER 0.12%
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
iShares MSCI Japan UCITS ETF USD (Dist)
IE00B02KXH56·TER 0.12%
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