Overview: The iShares Core MSCI Japan IMI UCITS ETF (SJPD) is an exchange-traded fund that aims to replicate the performance of an index composed of large, mid, and small-cap Japanese companies. This ETF provides diversified exposure to the Japanese market, allowing investors to participate in the growth of the Japanese economy across a wide range of sectors.
Benefits: One of the main advantages of this ETF is its ability to offer comprehensive exposure to the Japanese market, including companies of various sizes, which can contribute to better diversification. Additionally, being a product managed by iShares, it benefits from professional management and generally high liquidity, thus facilitating transactions for investors. This ETF can also be an interesting choice for those looking to diversify their portfolio with Asian assets.
Risks: Like any equity investment, this ETF is subject to stock market volatility. The price fluctuations of Japanese stocks can be influenced by various factors, including local and global economic conditions, monetary policies, and geopolitical events. Investors should be aware that the performance of this ETF can vary significantly over short periods.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the Japanese market. It may be particularly well-suited for long-term investors who are comfortable with volatility and wish to benefit from the potential growth of Japanese companies. Investors interested in Asian markets or those looking to balance their geographical exposure may also find this ETF relevant.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |