ETF

iShares VII plc Core MSCI Japan IMI UCITS ETF Acc

Last Updated 16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
IE00B4L5YX21
Inception Date
25 September 2009
Annual Reporting Charge
Ongoing Cost
0.12%
Management Fee
0.12%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 2.78% 3.51% 5.13% 29.67% 18.65% 6.88% 6.44%
As at last close.

Portfolio

Sectors

Industrials 25.29%
Technology 16.14%
Financial Services 15.41%
Consumer Cyclical 14.12%
Communication Services 7.98%
Healthcare 6.38%
Consumer Defensive 4.46%
Basic Materials 4.16%
Real Estate 3.79%
Other 2.27%

Countries

Japan 100.00%

Tags

Explore subjects related to this fund
Japan

About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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