iShares MSCI Japan UCITS ETF (Dist) (IJPN.L)
IJPN.L is a passive ETF by iShares tracking the investment results of the TOPIX TR JPY. IJPN.L launched on Oct 1, 2004 and has a 0.59% expense ratio.
ETF Info
| ISIN | IE00B02KXH56 |
|---|---|
| WKN | A0DK60 |
| Issuer | iShares |
| Inception Date | Oct 1, 2004 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IJPN.L features an expense ratio of 0.59%, 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 (Dist), 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 (Dist) had a return of 6.93% year-to-date (YTD) and 7.30% in the last 12 months. Over the past 10 years, iShares MSCI Japan UCITS ETF (Dist) had an annualized return of 8.30%, while the S&P 500 had an annualized return of 10.88%, indicating that iShares MSCI Japan UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.93% | 18.10% |
| 1 month | -0.90% | 1.42% |
| 6 months | -2.96% | 9.39% |
| 1 year | 7.30% | 26.58% |
| 5 years (annualized) | 5.37% | 13.42% |
| 10 years (annualized) | 8.30% | 10.88% |
Monthly Returns
The table below presents the monthly returns of IJPN.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 | 4.09% | 4.17% | 3.50% | -4.25% | -0.22% | 1.32% | 2.06% | -0.81% | 6.93% | ||||
| 2023 | 4.61% | -2.31% | 2.26% | -1.58% | 2.26% | 2.84% | 1.78% | -1.69% | 2.07% | -2.19% | 2.06% | 3.40% | 14.03% |
| 2022 | -4.82% | 0.46% | 0.08% | -3.22% | -0.19% | -4.45% | 6.19% | 1.01% | -4.78% | -1.41% | 5.87% | -1.37% | -7.13% |
| 2021 | -1.15% | 0.18% | 1.64% | -1.95% | -0.73% | 1.35% | -0.75% | 2.98% | 4.91% | -4.58% | -0.36% | 0.96% | 2.20% |
| 2020 | -1.78% | -7.16% | -1.92% | 2.90% | 8.72% | 0.60% | -7.02% | 4.88% | 5.34% | -1.78% | 8.23% | 2.30% | 12.46% |
| 2019 | 3.52% | -0.77% | 2.47% | 1.33% | -1.70% | 3.73% | 4.23% | -1.42% | 4.19% | -1.73% | 1.72% | -1.56% | 14.55% |
| 2018 | -0.28% | 0.70% | -3.23% | 2.85% | 1.30% | -1.33% | 1.96% | 0.11% | 3.21% | -7.02% | 0.58% | -6.98% | -8.45% |
| 2017 | 0.84% | 3.12% | -0.74% | -2.27% | 2.97% | 0.34% | 0.83% | 2.23% | -2.18% | 6.35% | 0.70% | 0.67% | 13.27% |
| 2016 | -1.66% | -2.18% | 1.08% | -2.05% | 4.02% | 7.18% | 5.69% | 2.41% | 3.37% | 7.24% | -3.35% | 0.72% | 24.01% |
| 2015 | 6.00% | 3.90% | 5.46% | -0.06% | 1.06% | -3.62% | 1.33% | -3.49% | -5.99% | 6.42% | 2.74% | 0.68% | 14.44% |
| 2014 | -5.68% | 0.12% | -1.66% | -4.25% | 6.12% | 3.19% | 1.27% | -0.17% | 1.54% | 3.92% | -0.96% | -1.65% | 1.17% |
| 2013 | 5.59% | 7.09% | 5.51% | 5.75% | -3.88% | 3.57% | -0.38% | -4.88% | 4.39% | 1.30% | -0.68% | 0.46% | 25.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IJPN.L is 21, indicating that it is in the bottom 21% 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 (Dist) (IJPN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Japan UCITS ETF (Dist) granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to £0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.27 | £0.23 | £0.24 | £0.21 | £0.22 | £0.22 | £0.19 | £0.17 | £0.16 | £0.07 | £0.20 | £0.09 |
Dividend yield | 1.99% | 1.81% | 2.10% | 1.66% | 1.75% | 1.90% | 1.89% | 1.53% | 1.55% | 0.87% | 2.70% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Japan UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.27 | |||
| 2023 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
| 2022 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2021 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2020 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2019 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2018 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 |
| 2017 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2016 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.20 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.09 |
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 (Dist). 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 (Dist) was 39.73%, occurring on Oct 20, 2008. Recovery took 1123 trading sessions.
The current iShares MSCI Japan UCITS ETF (Dist) drawdown is 5.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.73% | Apr 7, 2006 | 638 | Oct 20, 2008 | 1123 | Apr 10, 2013 | 1761 |
| -24.34% | Feb 7, 2020 | 25 | Mar 12, 2020 | 128 | Sep 15, 2020 | 153 |
| -19.84% | May 23, 2013 | 229 | Apr 15, 2014 | 214 | Feb 19, 2015 | 443 |
| -18.57% | Sep 17, 2021 | 189 | Jun 20, 2022 | 393 | Jan 10, 2024 | 582 |
| -18.3% | Apr 13, 2015 | 214 | Feb 12, 2016 | 95 | Jun 30, 2016 | 309 |
Volatility
Volatility Chart
The current iShares MSCI Japan UCITS ETF (Dist) volatility is 5.12%, 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.