iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
EUNN.DE is a passive ETF by iShares tracking the investment results of the MSCI Japan IMI. EUNN.DE launched on Sep 25, 2009 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00B4L5YX21 |
|---|---|
| WKN | A0RPWL |
| Issuer | iShares |
| Inception Date | Sep 25, 2009 |
| Category | Japan Equities |
| Index Tracked | MSCI Japan IMI |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
EUNN.DE features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Popular comparisons: EUNN.DE vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core MSCI Japan IMI UCITS ETF, 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 Core MSCI Japan IMI UCITS ETF had a return of 7.90% year-to-date (YTD) and 16.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.90% | 9.49% |
| 1 month | -2.16% | 1.20% |
| 6 months | 13.17% | 18.29% |
| 1 year | 16.31% | 26.44% |
| 5 years (annualized) | 7.41% | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of EUNN.DE, 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 | 4.95% | 3.35% | 3.65% | -3.93% | 7.90% | ||||||||
| 2023 | 4.64% | -1.54% | 2.06% | -1.57% | 3.68% | 2.81% | 1.88% | -1.30% | 0.65% | -2.48% | 2.80% | 2.88% | 15.16% |
| 2022 | -4.20% | 0.23% | -1.02% | -2.41% | -1.58% | -5.09% | 8.70% | -1.87% | -5.59% | 0.08% | 5.27% | -3.32% | -11.14% |
| 2021 | 0.51% | 2.01% | 3.97% | -3.98% | -0.65% | 2.62% | -0.15% | 2.51% | 4.28% | -2.68% | -1.81% | 2.25% | 8.83% |
| 2020 | -1.95% | -9.35% | -4.75% | 4.78% | 5.12% | -0.33% | -6.36% | 5.22% | 4.41% | -0.86% | 7.73% | 1.94% | 4.10% |
| 2019 | 6.67% | 0.96% | 2.13% | 1.43% | -4.30% | 2.00% | 2.54% | -0.29% | 5.75% | 1.27% | 2.96% | -0.43% | 22.24% |
| 2018 | 0.94% | -0.57% | -1.88% | 2.58% | 1.51% | -2.08% | 0.43% | -0.04% | 3.29% | -6.72% | 1.01% | -8.59% | -10.32% |
| 2017 | 0.30% | 3.97% | -0.47% | -0.91% | -0.18% | -0.50% | -0.98% | -0.57% | 2.45% | 6.13% | 0.72% | 0.25% | 10.42% |
| 2016 | -5.74% | -2.06% | -0.25% | -3.79% | 5.84% | 2.04% | 4.27% | 0.83% | 2.52% | 3.23% | 1.95% | -0.06% | 8.47% |
| 2015 | 3.30% | 6.96% | 2.73% | 1.19% | -6.20% | 1.48% | -2.66% | -8.36% | 10.25% | 7.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUNN.DE is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) 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 Core MSCI Japan IMI UCITS ETF. 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 Core MSCI Japan IMI UCITS ETF was 28.55%, occurring on Mar 12, 2020. Recovery took 178 trading sessions.
The current iShares Core MSCI Japan IMI UCITS ETF drawdown is 4.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.55% | Feb 12, 2020 | 22 | Mar 12, 2020 | 178 | Nov 23, 2020 | 200 |
| -22.86% | Apr 17, 2015 | 29 | Feb 11, 2016 | 111 | Nov 17, 2016 | 140 |
| -19.41% | Sep 17, 2021 | 193 | Jun 20, 2022 | 402 | Jan 12, 2024 | 595 |
| -16.19% | Oct 2, 2018 | 59 | Dec 27, 2018 | 184 | Sep 19, 2019 | 243 |
| -9.82% | Jan 11, 2018 | 53 | Mar 26, 2018 | 54 | Jun 14, 2018 | 107 |
Volatility
Volatility Chart
The current iShares Core MSCI Japan IMI UCITS ETF volatility is 4.08%, 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.