iShares
IJPU.L
IE00B02KXH56
iShares MSCI Japan UCITS ETF USD (Dist)
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About this ETF

The iShares MSCI Japan UCITS ETF (Dist) seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.

TER
0.12%

Total Expense Ratio per year

Fund Size
€4.55B

Assets under management

Holdings
168

Underlying equities

Dividend Yield
1.48%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.49
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.23% ⌀ 12 Analysts Coverage
Next Year NY
+8.05% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.99% ⌀ 13 Analysts Coverage
Next Year NY
+14.38% ⌀ 13 Analysts Coverage

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Xtrackers
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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/01/2004 (22 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-30.7%
Sharpe Ratio (5Y)
0.31
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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