Quels sont les frais de l'ETF EWJ ?

Les frais courants déclarés sont de 0,49 % par an. Des frais de 0,49 % par an représentent 49 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares MSCI Japan ETF ?

Les dix premières lignes pèsent 29,7 % du fonds : MITSUBISHI UFJ FINANCIAL GROUP (4,5 %), Toyota Motor Corporation (3,6 %), ADVANTEST (3,1 %), Recruit Holdings Co., Ltd. (3,1 %), Sumitomo Mitsui Financial Group, Inc. (2,9 %).

L'ETF EWJ est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46434G8226), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de EWJ sur 5 ans ?

+25,4 % sur 5 ans, soit +4,6 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares MSCI Japan ETF (EWJ): fees, AUM, composition and performance

Annual fees

0,49 %

deducted from the share value

Outstanding

23,40 $bn

in US dollars

Number of lines

173

published positions

Weight of the top 10

29,7 %

concentration

Performance 1 year

+6,4 %

price in USD

3 year performance

+44,2 %

i.e. +13,0 % per year

5 year performance

+25,4 %

i.e. +4,6 % per year

Volatilité 1 an

22,2 %

annualized standard deviation

Worst drop

-31,1 %

from a high, 5 years

Last share price

88,26 USD

0,00 % during the session

Reading. Fees of 0,49 % per year represent 49 € collected each year for every 10 000 € invested, directly in the share value. Japan ETFs follow the Topix or the Nikkei 225: the currency matters a lot, a yen-hedged ETF does not have the same performance as an unhedged ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the EWJ listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

MITSUBISHI UFJ FINANCIAL GROUP8306.T

4,52 %

Toyota Motor CorporationJP3633400001

3,58 %

ADVANTEST6857.T

3,14 %

Recruit Holdings Co., Ltd.JP3970300004

3,13 %

Sumitomo Mitsui Financial Group, Inc.JP3890350006

2,89 %

SONY GROUP6758.T

2,83 %

Hitachi, Ltd.JP3788600009

2,77 %

Tokyo Electron LimitedJP3571400005

2,60 %

MIZUHO FINANCIAL GROUP8411.T

2,21 %

SoftBank Group Corp.JP3436100006

2,04 %

Sectorsaccording to the issuer

Industry

24,03 %

Financials

18,74 %

Information Technology

18,11 %

Consumer Discretionary

14,97 %

Communication

6,42 %

Health Care

5,67 %

Consumer Staples

3,78 %

Materials

3,63 %

Real Estate

1,83 %

Energy

1,03 %

Services to communities

1,00 %

Cash and/or Derivatives

0,82 %

Countryaccording to the issuer

Japan

100,00 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Other listings of the same fund: CJPU.L, CSJP.L, CSJP.SW, SXR5.DE.

Composition: the 50 largest positions

#	Line	Weight	Value
1	MITSUBISHI UFJ FINANCIAL GROUP8306.T	4,52 %	1,07 $bn
2	Toyota Motor CorporationJP3633400001	3,58 %	846,0 M$
3	ADVANTEST6857.T	3,14 %	741,2 M$
4	Recruit Holdings Co., Ltd.JP3970300004	3,13 %	738,9 M$
5	Sumitomo Mitsui Financial Group, Inc.JP3890350006	2,89 %	682,4 M$
6	SONY GROUP6758.T	2,83 %	668,7 M$
7	Hitachi, Ltd.JP3788600009	2,77 %	654,2 M$
8	Tokyo Electron LimitedJP3571400005	2,60 %	614,5 M$
9	MIZUHO FINANCIAL GROUP8411.T	2,21 %	522,1 M$
10	SoftBank Group Corp.JP3436100006	2,04 %	483,3 M$
11	TOKIO MARINE HOLDINGS8766.T	1,91 %	451,9 M$
12	Kioxia Holdings Corp.JP3236330001	1,90 %	450,0 M$
13	MITSUBISHI8058.T	1,81 %	427,4 M$
14	Keyence CorporationJP3236200006	1,80 %	426,3 M$
15	Fast Retailing Co., Ltd.JP3802300008	1,69 %	400,4 M$
16	ITOCHU8001.T	1,59 %	375,1 M$
17	MITSUI8031.T	1,45 %	343,8 M$
18	Mitsubishi Heavy Industries, Ltd.JP3900000005	1,34 %	317,8 M$
19	TAKEDA PHARMACEUTICAL4502.T	1,31 %	309,6 M$
20	Murata Manufacturing Co., Ltd.JP3914400001	1,26 %	299,0 M$
21	Shin-Etsu Chemical Co., Ltd.JP3371200001	1,20 %	284,4 M$
22	Nintendo Co., Ltd.JP3756600007	1,11 %	263,5 M$
23	MITSUBISHI ELECTRIC6503.T	1,08 %	256,3 M$
24	HOYA7741.T	1,08 %	254,7 M$
25	Panasonic Holdings CorporationJP3866800000	1,02 %	240,4 M$
26	KDDI9433.T	1,01 %	239,5 M$
27	JAPAN TOBACCO2914.T	0,98 %	231,5 M$
28	SUMITOMO8053.T	0,84 %	199,0 M$
29	SoftBank Corp.JP3732000009	0,83 %	196,4 M$
30	Marubeni CorporationJP3877600001	0,83 %	196,3 M$
31	Honda Motor Co., Ltd.JP3854600008	0,80 %	188,7 M$
32	JPY CASH	0,79 %	187,3 M$
33	ORIX8591.T	0,79 %	186,1 M$
34	MS&AD Insurance Group Holdings, Inc.JP3890310000	0,77 %	182,5 M$
35	Dai-ichi Life Holdings, Inc.JP3476480003	0,76 %	180,6 M$
36	Fujitsu LimitedJP3818000006	0,76 %	178,6 M$
37	NEC CorporationJP3733000008	0,73 %	172,2 M$
38	Fujikura Ltd.JP3811000003	0,73 %	171,9 M$
39	Sompo Holdings, Inc.JP3165000005	0,71 %	168,6 M$
40	JAPAN POST BANK LTD7182.T	0,67 %	157,5 M$
41	Fanuc CorporationJP3802400006	0,65 %	154,4 M$
42	KOMATSU6301.T	0,65 %	154,3 M$
43	Daikin Industries,Ltd.JP3481800005	0,65 %	152,7 M$
44	NTT, Inc.JP3735400008	0,64 %	151,7 M$
45	SUMITOMO ELECTRIC INDUSTRIES5802.T	0,62 %	147,2 M$
46	OTSUKA HOLDINGS4578.T	0,62 %	146,4 M$
47	Renesas Electronics CorporationJP3164720009	0,61 %	144,4 M$
48	TDK CorporationJP3538800008	0,60 %	141,8 M$
49	Resona Holdings, Inc.JP3500610005	0,57 %	135,7 M$
50	Daiichi Sankyo Company, LimitedJP3475350009	0,57 %	134,3 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares MSCI Japan UCITS ETF USD (Dist)IQQJ.DE · IShares	0,12 %	4,97 $bn	+14,3 %	99,7 %	compare
Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Xtrackers	0,12 %	8,93 $bn	+16,3 %	98,2 %	compare
State Street SPDR MSCI Japan EUR Hdg UCITS ETFZPDW.DE · SPDR	0,17 %	1,31 $bn	n.d.	98,2 %	compare
Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Amundi	0,12 %	7,04 $bn	+16,3 %	97,6 %	compare
JPMorgan BetaBuilders Japan ETFBBJP · J.P. Morgan	0,19 %	18,72 $bn	+4,4 %	96,1 %	compare
UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5.DE · UBS	0,12 %	8,25 $bn	+14,3 %	96,0 %	compare
Amundi Core MSCI Japan UCITS ETF EUR Hedged DistJNHD.DE · Amundi	0,20 %	7,04 $bn	+15,8 %	93,8 %	compare
iShares MSCI Japan Screened UCITS ETFSGAJ.DE · IShares	0,15 %	2,20 $bn	n.d.	93,5 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of EWJ are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Toyota Motor Corporation : 3,58 % in this fund; held by 366 ETF, 33,94 Bn$ in total
Recruit Holdings Co., Ltd. : 3,13 % in this fund; held by 415 ETF, 30,34 Bn$ in total
Sumitomo Mitsui Financial Group, Inc. : 2,89 % in this fund; held by 376 ETF, 29,63 Bn$ in total
Hitachi, Ltd. : 2,77 % in this fund; held by 403 ETF, 27,59 Bn$ in total
Tokyo Electron Limited : 2,60 % in this fund; held by 422 ETF, 31,99 Bn$ in total
SoftBank Group Corp. : 2,04 % in this fund; held by 338 ETF, 25,82 Bn$ in total
Kioxia Holdings Corp. : 1,90 % in this fund; held by 294 ETF, 17,31 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares MSCI Japan ETF (EWJ)