iShares Core MSCI Japan IMI UCITS ETF (ETR:EUNN)

Germany · Delayed Price · Currency is EUR

73.48

-0.32 (-0.43%)

Sep 23, 2026, 2:15 PM CET

Assets	7.59B
Expense Ratio	0.13%
PE Ratio	17.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.06%

Volume	8,140
Open	73.93
Previous Close	73.80
Day's Range	73.47 - 73.97
52-Week Low	55.91
52-Week High	74.12
Beta	0.50
Holdings	945
Inception Date	Sep 25, 2009

About EUNN

iShares Core MSCI Japan IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Japan Investable Market Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Japan UCITS ETF (Acc). iShares Core MSCI Japan IMI UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region Japan

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EUNN

Provider iShares

Index Tracked MSCI Japan IMI

Performance

EUNN had a total return of 29.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Top 10 Holdings

24.01% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.67%
Toyota Motor Corporation	7203	2.73%
Sumitomo Mitsui Financial Group, Inc.	8316	2.36%
Hitachi, Ltd.	6501	2.32%
Tokyo Electron Limited	8035	2.25%
Advantest Corporation	6857	2.23%
SoftBank Group Corp.	9984	2.23%
Recruit Holdings Co., Ltd.	6098	2.18%
Sony Group Corporation	6758	2.05%
Kioxia Holdings Corporation	285A	1.99%

View More Holdings