IE000OLIUP21
IE000OLIUP21
iShares Japan Equity Enhanced Active UCITS ETF
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About this ETF
The iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) seeks to track the iShares Japan Equity Enhanced Active index. The ETF invests at least 70 per cent in Japanese equities. Up to 30 per cent of assets can be invested in private equity instruments, fixed-interest securities with an investment grade rating and money market instruments. Securities are selected based on sustainability criteria and a quantitative investment model.
TER
0.25%
Total Expense Ratio per year
Fund Size
€10.19M
Assets under management
Holdings
168
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.47
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.04% ⌀ 12 Analysts Coverage
Next Year NY
+8.12% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.46% ⌀ 13 Analysts Coverage
Next Year NY
+14.03% ⌀ 13 Analysts Coverage
Related ETFs
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
6.4 GBP
TER 0.25% 1Y +25.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/16/2026 (3 mos)
Index Group
iShares Japan Equity Enhanced Active Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.9 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).