iShares MSCI Japan UCITS ETF USD (Dist)

iShares MSCI Japan UCITS ETF USD (Dist)

About

iShares MSCI Japan UCITS ETF USD (Dist) (IE00B02KXH56) is a UCITS-compliant equity ETF tracking the MSCI Japan Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 175 positions across 1 region with 2.7B in assets.

ISIN
Fund Size $2.7B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2004
Base Currency USD
Index MSCI Japan Index
Asset Class Equities
Category Japanese Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

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%
5 Years+0.00%
Inception+0.00%

Holdings

4.6
With only 175 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TOPIX INDEX SEP 26
0.78%
#2
Mitsubishi UFJ Financial Group Inc
0.04%
#3
Tokyo Electron Ltd
0.04%
#4
Kioxia Holdings Corp
0.04%
#5
SoftBank Group Corp
0.03%
#6
Toyota Motor Corp
0.03%
#7
Sumitomo Mitsui Financial Group Inc
0.03%
#8
Advantest Corp
0.03%
#9
Hitachi Ltd
0.02%
#10
Mizuho Financial Group Inc
0.02%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
16.1%
Volatility
-20.0%
Max Drawdown
0.38
Sharpe Ratio
0.55
Sortino Ratio
0.31
Calmar Ratio
0.22
Beta
9.09%
Alpha (Jensen's)
0.024
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
7.3
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
6.9
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
6.8
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
7.2
Xtrackers MSCI Japan ESG UCITS ETF 1C
IE00BG36TC12·TER 0.20%
6.5
iShares MSCI Japan Screened UCITS ETF
IE00BFNM3L97·TER 0.15%
6.5
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