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iShares Core MSCI Japan IMI UCITS ETF USD (Acc)

Ticker: EUNN ISIN: IE00B4L5YX21 WKN: A0RPWL
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ETF Low-cost
Morningstar
★★★
TER
0.12%
Fund size
€3.22B
Top 10
23.4%
Issuer
BlackRock Asset Management Ireland - ETF
€70.13 -0.30%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.08%
6 Months +5.32%
1 Year +24.88%
5 Years +9.84% p.a.+59.86%
10 Years +8.67% p.a.+129.56%
Since inception +9.05% p.a.+330.25%
Calendar year returns
YTD +18.54%
2025 +13.46%
2024 +12.90%
2023 +15.16%
2022 -11.47%
2021 +9.25%

Key stats

AUM
3.22B
Expense ratio
0.12%
1Y return
24.88%
Volatility (1Y)
19.04%
52-week range
43.55 - 68.24
Section 1

Fund overview

Fund profile data from fundamentals.

Category Japan Large-Cap Blend Equity
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.61%
Cash
0.39%

Sectors

Industrials
23.76%
Technology
19.43%
Financial Services
17.10%
Consumer Cyclicals
12.68%
Communication Services
7.88%
Healthcare
5.65%
Basic Materials
4.30%
Consumer Defensive
4.20%

Regions

Japan
100.00%

Market cap mix

Mega
43.42%
Big
32.63%
Medium
19.03%
Small
4.53%
Micro
0.01%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Mitsubishi UFJ Financial Group Inc
3.70%
Toyota Motor Corp
2.82%
Tokyo Electron Limited
2.41%
Sumitomo Mitsui Financial
2.40%
Advantest Corp.
2.31%
Hitachi Ltd
2.26%
Sony Corp
2.15%
Softbank Group Corp.
1.90%
Mizuho Financial Group Inc
1.88%
Recruit Holdings Co Ltd
1.61%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 18.66%
1M return 1.08%
6M return 5.32%
1Y return 24.88%
3Y return 17.17%
5Y return 59.86%
10Y return 9.16%

Risk

Volatility (1Y) 19.04%
Volatility (3Y) 14.74%
Sharpe ratio (3Y) 1.54
Beta 0.00
52-week range 43.55 - 68.24
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 23.44%
Expense ratio 0.12%
Fund size 3.22B
Turnover 88.32%
Avg. market cap 32.20K

Details

Instrument metadata and source update timestamps.

Symbol EUNN
Name iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B4L5YX21
WKN A0RPWL
Country Germany
Code + exchange EUNN.XETRA
Fundamentals updated 2026-08-25

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