IE00B4L5YX21
IE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF
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About this ETF
The iShares Core MSCI Japan IMI UCITS ETF seeks to track the MSCI Japan IMI index. The MSCI Japan IMI index tracks stocks from Japan. It covers securities across large, mid and small cap size segments.
TER
0.12%
Total Expense Ratio per year
Fund Size
€7.77B
Assets under management
Holdings
955
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.61
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.63% ⌀ 11 Analysts Coverage
Next Year NY
+7.81% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.38% ⌀ 12 Analysts Coverage
Next Year NY
+45.91% ⌀ 12 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/25/2009 (17 yrs)
Index Group
MSCI Japan Index
MSCI Japan IMI Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.9% p.a.
Max Drawdown (5Y)
-28.9%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.8 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).