Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Japan Equity Enhanced Active UCITS ETF
JAEE · IE000OLIUP21 · USD · domicile Ireland
Equity · Japan · All sizesactiveSFDR art. 8
Comparison benchmark: MSCI Japan Index (Net)
- TER
- 0.25%+ trans. 0.13%
- Fund size
- 10 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 16 Jun 2026 · costs from the KID as of 2 Sept 2026 · 168 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed and aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Japan. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may…
Performance since series start (in euro) — base 100
16 Jun 2026 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JAEE · IE000OLIUP211
RebalixJAEE · IE000OLIUP21 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 168 securities · top-10 weight = 30.7%
| Top holdings | Weight |
|---|---|
| 5.2% | |
| 3.4% | |
| 3.1% | |
| 3.0% | |
| 3.0% | |
| 2.8% | |
| 2.8% | |
| 2.7% | |
| 2.6% | |
| 2.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JAEU · Borsa Italiana (ETFplus)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000OLIUP21
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000OLIUP21
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JAEE · IE000OLIUP212