iShares Core MSCI Japan IMI UCITS ETF

iShares Core MSCI Japan IMI UCITS ETF

About

iShares Core MSCI Japan IMI UCITS ETF (IE00BFM15T99) is a UCITS-compliant equity ETF tracking the MSCI Japan Investable Market Net Index USD. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 970 positions across 1 region with 50M in assets, with heavy concentration — 99% in Japan.

ISIN
Fund Size €50.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Dec 2018
Base Currency USD
Index MSCI Japan Investable Market Net Index USD
Asset Class Equities
Category Japanese Equity

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.7
This fund spreads its investments across 970 individual holdings, providing broad diversification.
#1
Mitsubishi UFJ Financial Group Inc
0.03%
#2
Toyota Motor Corp
0.03%
#3
SoftBank Group Corp
0.03%
#4
Tokyo Electron Ltd
0.02%
#5
Hitachi Ltd
0.02%
#6
Sumitomo Mitsui Financial Group Inc
0.02%
#7
Kioxia Holdings Corp
0.02%
#8
Sony Group Corp
0.02%
#9
Advantest Corp
0.02%
#10
Mizuho Financial Group Inc
0.02%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
15.2%
Volatility
-19.3%
Max Drawdown
0.38
Sharpe Ratio
0.55
Sortino Ratio
0.30
Calmar Ratio
0.22
Beta
7.39%
Alpha (Jensen's)
0.025
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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