Fund profile by ISIN IE00B53QDK08
iShares MSCI Japan ETF USD Acc
Research iShares MSCI Japan ETF USD Acc by ISIN IE00B53QDK08: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +24.2%.
ISINIE00B53QDK08
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan Index (Net)
Fund size1.8B
Holdings167
1-year price performance+24.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CJPU.L | LSE | USD | Ireland | €829K | 3,126 |
| CSJP.SW | SW | JPY | Ireland | €311K | 1,176 |
| CSJP.L | LSE | GBX | Ireland | €294K | 1,124 |
| SXR5.DE | XETRADefault at German brokers | EUR | Ireland | €266K | 1,027 |
| CSJP.AS | XAMS | EUR | Ireland | €242K | 945 |
| CSJP.MI | ETFP | EUR | Ireland | €219K | 850 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 30.42% of the fund, which holds 167 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 4.41% |
| ADVANTEST | 6857 | 3.53% |
| TOYOTA MOTOR | 7203 | 3.25% |
| TOKYO ELECTRON | 8035 | 3.19% |
| HITACHI | 6501 | 2.91% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316 | 2.82% |
| RECRUIT HOLDINGS LTD | 6098 | 2.69% |
| SOFTBANK GROUP CORP | 9984 | 2.65% |
| SONY GROUP | 6758 | 2.54% |
| KIOXIA HOLDINGS | 285A | 2.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.