IE00B2QWDY88
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/09/2008 (18 yrs)
Index Group
MSCI Japan Index
MSCI Japan Small Cap Region
-
Country
Japan Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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%).