Fund profile by ISIN IE000OLIUP21
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)
Research iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) by ISIN IE000OLIUP21: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +5.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JAEU.MI | ETFP | EUR | Ireland | €8K | 1,709 |
| JAEE.SW | SW | USD | Ireland | €5K | 996 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 31.60% of the fund, which holds 178 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 4.94% |
| ADVANTEST | 6857 | 3.80% |
| TOKYO ELECTRON | 8035 | 3.33% |
| TOYOTA MOTOR | 7203 | 3.15% |
| HITACHI | 6501 | 3.15% |
| SONY GROUP | 6758 | 3.06% |
| RECRUIT HOLDINGS LTD | 6098 | 2.72% |
| MIZUHO FINANCIAL GROUP | 8411 | 2.51% |
| SOFTBANK GROUP CORP | 9984 | 2.51% |
| KIOXIA HOLDINGS | 285A | 2.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.