iShares MSCI Japan UCITS ETF USD (Acc)
- ISIN
- IE00B53QDK08
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $147.41
- Annualized return rate
- 2.73% p.a. since inception
- Total NAV (USD)
- 438.2 million
- Total expense ratio
- 0.48%
Investment strategy
The Fund seeks to track the performance of an index composed of Japanese companies.
| Index | MSCI Japan Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-11 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
22% |
|
Consumer Discretionary
|
19% |
|
Information Technology
|
13% |
|
Financials
|
11% |
|
Health Care
|
9% |
|
Communication
|
9% |
|
Consumer Staples
|
6% |
|
Materials
|
4% |
|
Real Estate
|
4% |
|
Utilities
|
1% |
|
Energy
|
1% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
Japan
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | Japan | 5.48% |
|
S
Sony Corp
JP3435000009
|
Equity | Consumer Discretionary | Japan | 3.45% |
|
K
KEYENCE CORP
JP3236200006
|
Equity | Information Technology | Japan | 2.18% |
|
M
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
|
Equity | Financials | Japan | 2.18% |
|
K
KDDI CORP
JP3496400007
|
Equity | Communication | Japan | 1.77% |
|
T
TOKYO ELECTRON LTD
JP3571400005
|
Equity | Information Technology | Japan | 1.64% |
|
N
Nintendo Co. Ltd
JP3756600007
|
Equity | Communication | Japan | 1.54% |
|
H
HITACHI LTD
JP3788600009
|
Equity | Industrials | Japan | 1.52% |
|
S
SoftBank Group Corp.
JP3436100006
|
Equity | Communication | Japan | 1.5% |
|
D
Daiichi Sankyo Company Limited
JP3475350009
|
Equity | Health Care | Japan | 1.38% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CJPU | XMEX | MXN |
| CSJP | XSWX | JPY |
| CSJP | XAMS | EUR |
| SXR5 | XETR | EUR |
| CJPU | XLON | USD |
| CSJP | XLON | GBP |
| CSJP | XMIL | EUR |