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.

Info
Index MSCI Japan Index
Structure Physical
Currency hedged No
Inception date 2010-01-11
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 5.48%
Sony Corp
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%
Nintendo Co. Ltd
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CJPU XMEX MXN
CSJP XSWX JPY
CSJP XAMS EUR
SXR5 XETR EUR
CJPU XLON USD
CSJP XLON GBP
CSJP XMIL EUR