iShares MSCI Japan UCITS ETF USD (Acc) (CSJP.L)
CSJP.L is a passive ETF by iShares tracking the investment results of the TOPIX TR JPY. CSJP.L launched on Jan 11, 2010 and has a 0.48% expense ratio.
ETF Info
| ISIN | IE00B53QDK08 |
|---|---|
| WKN | A0YEDV |
| Issuer | iShares |
| Inception Date | Jan 11, 2010 |
| Category | Japan Equities |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI Japan UCITS ETF USD (Acc) has a high expense ratio of 0.48%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI Japan UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Japan UCITS ETF USD (Acc) had a return of 5.33% year-to-date (YTD) and 15.72% in the last 12 months. Over the past 10 years, iShares MSCI Japan UCITS ETF USD (Acc) had an annualized return of 8.98%, while the S&P 500 had an annualized return of 10.46%, indicating that iShares MSCI Japan UCITS ETF USD (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.33% | 5.84% |
| 1 month | -6.29% | -2.98% |
| 6 months | 13.69% | 22.02% |
| 1 year | 15.72% | 24.47% |
| 5 years (annualized) | 6.26% | 11.44% |
| 10 years (annualized) | 8.98% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.96% | 4.16% | 3.40% | |||||||||
| 2023 | 2.07% | -2.25% | 2.11% | 3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Japan UCITS ETF USD (Acc)(CSJP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Japan UCITS ETF USD (Acc) (CSJP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Japan UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Japan UCITS ETF USD (Acc) was 24.31%, occurring on Mar 12, 2020. Recovery took 125 trading sessions.
The current iShares MSCI Japan UCITS ETF USD (Acc) drawdown is 6.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.31% | Feb 7, 2020 | 25 | Mar 12, 2020 | 125 | Sep 23, 2020 | 150 |
| -20.17% | May 23, 2013 | 229 | Apr 15, 2014 | 219 | Feb 26, 2015 | 448 |
| -18.95% | Jan 18, 2011 | 65 | Oct 11, 2012 | 22 | Mar 1, 2013 | 87 |
| -18.8% | Apr 22, 2015 | 207 | Feb 12, 2016 | 96 | Jul 1, 2016 | 303 |
| -18.68% | Sep 22, 2021 | 185 | Jun 20, 2022 | 393 | Jan 10, 2024 | 578 |
Volatility
Volatility Chart
The current iShares MSCI Japan UCITS ETF USD (Acc) volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.