iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE)
IQQJ.DE is a passive ETF by iShares tracking the investment results of the MSCI Japan. IQQJ.DE launched on Oct 1, 2004 and has a 0.12% expense ratio.
ETF Info
IE00B02KXH56
A0DK60
Oct 1, 2004
1x
MSCI Japan
Ireland
Distributing
Expense Ratio
IQQJ.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 2.38% year-to-date (YTD) and 6.76% in the last 12 months. Over the past 10 years, iShares MSCI Japan UCITS ETF (Dist) had an annualized return of 5.68%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares MSCI Japan UCITS ETF (Dist) did not perform as well as the benchmark.
IQQJ.DE
2.38%
3.15%
5.19%
6.76%
6.00%
5.68%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IQQJ.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.13% | 2.38% | |||||||||||
| 2024 | 4.94% | 3.88% | 3.57% | -4.06% | -0.07% | 1.89% | 1.47% | -0.71% | -1.13% | -3.02% | 5.44% | -0.43% | 11.85% |
| 2023 | 5.01% | -1.76% | 2.20% | -1.70% | 4.32% | 3.15% | 0.84% | -1.65% | 0.80% | -2.65% | 3.17% | 2.77% | 15.08% |
| 2022 | -4.68% | -0.12% | -0.61% | -2.64% | -1.53% | -5.64% | 8.78% | -2.03% | -6.19% | 0.54% | 5.40% | -3.83% | -12.77% |
| 2021 | 0.36% | 2.21% | 3.57% | -4.14% | -0.36% | 2.40% | -0.32% | 2.49% | 4.61% | -2.79% | -1.33% | 2.84% | 9.53% |
| 2020 | -1.70% | -8.96% | -4.85% | 4.56% | 4.75% | -0.17% | -6.24% | 5.23% | 3.86% | -0.82% | 8.68% | 1.88% | 4.77% |
| 2019 | 6.67% | 0.97% | 1.88% | 1.59% | -4.33% | 2.20% | 2.28% | -0.37% | 5.83% | 1.15% | 2.88% | -0.35% | 21.88% |
| 2018 | 0.97% | -0.62% | -2.19% | 2.73% | 1.33% | -2.09% | 0.78% | -0.12% | 3.61% | -6.52% | 0.52% | -8.30% | -10.12% |
| 2017 | 0.19% | 3.70% | -0.63% | -0.97% | -0.46% | -0.44% | -1.16% | -0.90% | 2.46% | 6.45% | 0.40% | 0.12% | 8.81% |
| 2016 | -5.94% | -3.97% | -0.49% | -1.24% | 6.46% | -1.60% | 4.45% | 1.48% | 1.82% | 3.17% | 2.42% | -0.30% | 5.72% |
| 2015 | 9.83% | 7.57% | 5.78% | -0.85% | 2.50% | -2.32% | 1.56% | -7.40% | -6.07% | 10.08% | 4.44% | -3.66% | 21.37% |
| 2014 | -4.39% | -0.23% | -1.97% | -3.53% | 5.93% | 3.75% | 2.17% | -0.22% | 3.82% | 2.72% | -2.31% | -0.27% | 5.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQQJ.DE is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE) 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) provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.09 | €0.23 | €0.17 | €0.19 | €0.19 | €0.16 | €0.16 | €0.14 | €0.06 |
Dividend yield | 0.00% | 0.00% | 0.64% | 1.76% | 1.16% | 1.40% | 1.41% | 1.44% | 1.23% | 1.21% | 0.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2022 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
| 2021 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2020 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2019 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2018 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2017 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2016 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2015 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
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 54.99%, occurring on Mar 9, 2009. Recovery took 1545 trading sessions.
The current iShares MSCI Japan UCITS ETF (Dist) drawdown is 1.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.99% | Apr 10, 2006 | 738 | Mar 9, 2009 | 1545 | Apr 10, 2015 | 2283 |
| -28.02% | Feb 12, 2020 | 22 | Mar 12, 2020 | 178 | Nov 23, 2020 | 200 |
| -25.71% | Apr 23, 2015 | 205 | Feb 11, 2016 | 219 | Dec 20, 2016 | 424 |
| -19.4% | Sep 17, 2021 | 279 | Oct 18, 2022 | 316 | Jan 15, 2024 | 595 |
| -16.12% | Oct 2, 2018 | 59 | Dec 27, 2018 | 184 | Sep 19, 2019 | 243 |
Volatility
Volatility Chart
The current iShares MSCI Japan UCITS ETF (Dist) volatility is 3.29%, 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.