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 |
| Leveraged | 1x |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CSJP.L features an expense ratio of 0.48%, falling within the medium range.
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 7.47% year-to-date (YTD) and 11.71% in the last 12 months. Over the past 10 years, iShares MSCI Japan UCITS ETF USD (Acc) had an annualized return of 7.69%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares MSCI Japan UCITS ETF USD (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.47% | 25.45% |
| 1 month | -1.10% | 2.91% |
| 6 months | 0.36% | 14.05% |
| 1 year | 11.71% | 35.64% |
| 5 years (annualized) | 4.94% | 14.13% |
| 10 years (annualized) | 7.69% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CSJP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.96% | 4.16% | 3.40% | -4.21% | -0.28% | 1.32% | 1.81% | -0.71% | -2.47% | -1.65% | 7.47% | ||
| 2023 | 4.45% | -2.30% | 2.29% | -1.62% | 2.32% | 2.81% | 1.72% | -1.84% | 2.07% | -2.25% | 2.11% | 3.45% | 13.68% |
| 2022 | -5.48% | 0.47% | 0.10% | -3.17% | -0.18% | -4.41% | 5.96% | 0.91% | -4.59% | -1.48% | 5.84% | -1.31% | -7.82% |
| 2021 | -1.31% | 0.19% | 1.66% | -2.02% | -0.69% | 1.40% | -1.00% | 3.01% | 4.84% | -4.51% | -0.32% | 1.36% | 2.30% |
| 2020 | -2.00% | -7.11% | -2.11% | 3.12% | 8.71% | 0.71% | -7.31% | 4.96% | 5.32% | -1.84% | 8.35% | 2.31% | 12.16% |
| 2019 | 3.03% | -0.70% | 2.46% | 1.36% | -1.71% | 3.73% | 4.08% | -1.43% | 4.05% | -1.59% | 1.77% | -1.60% | 13.94% |
| 2018 | -0.42% | 0.72% | -3.21% | 2.85% | 1.26% | -1.31% | 1.76% | 0.04% | 3.24% | -6.98% | 0.55% | -6.73% | -8.52% |
| 2017 | 0.70% | 3.13% | -0.66% | -2.29% | 2.96% | 0.37% | 0.68% | 2.16% | -2.12% | 6.27% | 0.74% | 0.64% | 13.00% |
| 2016 | -2.21% | -1.90% | 1.09% | -1.97% | 3.85% | 7.27% | 5.33% | 2.57% | 3.36% | 7.15% | -3.24% | 0.70% | 23.47% |
| 2015 | 5.75% | 3.96% | 8.08% | -2.47% | 1.00% | -3.61% | 1.17% | -3.29% | -6.68% | 7.11% | 2.77% | 0.70% | 14.18% |
| 2014 | -5.64% | 0.01% | -1.58% | -4.22% | 5.67% | 2.74% | 1.15% | -0.23% | 1.95% | 3.47% | -0.90% | -1.74% | 0.11% |
| 2013 | 4.41% | 4.57% | 9.40% | 4.90% | -3.77% | 3.21% | -0.30% | -4.73% | 4.22% | 1.31% | -0.65% | 0.19% | 24.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSJP.L is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4.92%.
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 |
| -18.8% | 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 |
| -15.74% | Oct 3, 2018 | 59 | Dec 24, 2018 | 185 | Sep 19, 2019 | 244 |
Volatility
Volatility Chart
The current iShares MSCI Japan UCITS ETF USD (Acc) volatility is 3.63%, 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.