iShares
ISJP.L
IE00B2QWDY88
iShares MSCI Japan Small Cap UCITS ETF
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About this ETF

The iShares MSCI Japan Small Cap UCITS ETF (Dist) seeks to track the MSCI Japan Small Cap index. The MSCI Japan Small Cap index tracks Japanese small cap stocks.

TER
0.58%

Total Expense Ratio per year

Fund Size
€602.04M

Assets under management

Holdings
788

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.15
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
+11.12% ⌀ 6 Analysts Coverage
Next Year NY
+6.8% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.38% ⌀ 6 Analysts Coverage
Next Year NY
+187.3% ⌀ 6 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/09/2008 (18 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
23.4% p.a.
Max Drawdown (5Y)
-25.6%
Sharpe Ratio (5Y)
0.20
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.1 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Short-Term Volatility: 3Y volatility (28.0%) is noticeably higher than the 5Y average (23.4%).
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