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MSCI World Index (MSC)
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iShares MSCI Japan Small Cap UCITS ETF (IQQJ.DE)
EUR21.77
+0.18 (+0.83%)
XETRA EUR IE Equity
NAV
EUR 21.63
+0.65% vs NAV
as of 2026-07-13
AUM
EUR 4.17B
TER
0.12%
Yield (TTM)
1.47%
Distribution
Distributing · Semi-Annual
52-week range
15.71 – 22.40
Holdings
174
Issuer
IShares
About this ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index.
ISIN
IE00B02KXH56
Issuer
IShares
Domicile
IE
Inception
2004-09-30
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 4.45% |
| TOKYO ELECTRON LTD 8035.T | 3.93% |
| TOYOTA MOTOR CORP 7203.T | 3.22% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 2.98% |
| KIOXIA HOLDINGS CORP 285A.T | 2.90% |
| SOFTBANK GROUP CORP 9984.T | 2.84% |
| ADVANTEST CORP 6857.T | 2.62% |
| HITACHI LTD 6501.T | 2.50% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.36% |
| SONY GROUP CORP 6758.T | 2.36% |
Sector mix
Price chart
EUR21.77
+0.18 (+0.83%)
Loading historical data…
Returns
| 1 month | +1.82% |
| 3 months | +10.17% |
| 6 months | +12.74% |
| Year to date | +19.16% |
| 1 year | +37.09% |
| 3 years (ann.) | +15.66% |
| 5 years (ann.) | +8.62% |
| 10 years (ann.) | +6.93% |
Risk profile
| Volatility (1y, ann.) | 19.63% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -10.15% |
| Max drawdown (5y) | -20.69% |
| Max drawdown (full) | -54.99% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.2%
Effective holdings
66
Disclosed positions
174
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQJ.DE
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | EUR 0.1570 |
| 2025-07-17 | 2025-07-30 | EUR 0.1639 |
| 2025-01-16 | 2025-01-29 | EUR 0.1625 |
| 2024-07-18 | 2024-07-31 | EUR 0.1480 |
| 2024-01-11 | 2024-01-24 | EUR 0.0975 |
| 2023-07-13 | 2023-07-26 | EUR 0.1159 |
| 2023-01-12 | 2023-01-25 | EUR 0.0947 |
| 2022-07-14 | 2022-07-27 | EUR 0.1385 |
| 2022-01-13 | 2022-01-26 | EUR 0.0893 |
| 2021-07-15 | 2021-07-28 | EUR 0.0971 |
| 2021-01-14 | 2021-01-27 | EUR 0.0779 |
| 2020-07-16 | 2020-07-29 | EUR 0.0991 |
| 2020-01-16 | 2020-01-29 | EUR 0.0957 |
| 2019-07-11 | 2019-07-24 | EUR 0.1057 |
| 2019-01-17 | 2019-01-30 | EUR 0.0852 |
| 2018-07-12 | 2018-07-25 | EUR 0.0940 |
| 2018-01-11 | 2018-01-31 | EUR 0.0679 |
| 2017-07-13 | 2017-07-31 | EUR 0.0805 |
| 2017-01-12 | 2017-01-27 | EUR 0.0752 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
