ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
ETF · IE00B2QWDY88 · A0Q1YX (FUND)
Overview
No Price
06.03.2026 16:03
Current Prices from ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS4.DE
EUR
06.03.2026 16:03
48,11 EUR
-0,24 EUR
-0,50 %
XLON: London
London
ISJP.L
GBX
06.03.2026 15:53
4.163,90 GBX
-54,60 GBX
-1,29 %
XLON: London
London
IDJP.L
USD
06.03.2026 14:09
55,84 USD
-0,26 USD
-0,46 %
XDUS: Düsseldorf
Düsseldorf
SIIIMS88.DUSB
EUR
05.03.2026 20:46
48,50 EUR
-
XDQU: Quotrix
Quotrix
SIIIMS88.DUSD
EUR
05.03.2026 17:52
48,35 EUR
-
XHAM: Hamburg
Hamburg
SIIIMS88.HAMB
EUR
05.03.2026 07:07
48,89 EUR
-
XFRA: Frankfurt
Frankfurt
IUS4.F
EUR
27.02.2026 18:33
50,96 EUR
-
Asset Allocation
AssetPercentage %
n/a97,45 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
BRKBBerkshire Hathaway Inc 1,44 %
TSLATesla Inc 1,39 %
NVDANVIDIA Corporation 1,32 %
JNJJohnson & Johnson 1,26 %
JPMJPMorgan Chase & Co 1,25 %
Region Distribution
RegionPercentage %
n/a97,45 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) ETF
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
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Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Reference Index MSCI Japan Small Cap Index
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,58 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 349.11
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 271.299,99 EUR
NAV 44.97
AUM 271,3 M EUR
Number of Shares 6033371
PE Ratio 16.41
PB Ratio 1.08
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 148.02
Investment Strategy
iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the MSCI Japan SmallCap Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF (Dist). iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
Company iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0Q1YX
ISIN IE00B2QWDY88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 540 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-05-09
Dividends from 'ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
15.01.2026 35,45 GBX
17.07.2025 0,45 EUR
16.01.2025 33,22 GBX
18.07.2024 0,38 EUR
11.01.2024 0,29 EUR
13.07.2023 32,41 GBX
12.01.2023 0,29 USD
14.07.2022 0,43 USD
13.01.2022 0,33 USD
15.07.2021 0,39 USD

Ticker Symbols

Name Symbol
Düsseldorf SIIIMS88.DUSB
Frankfurt IUS4.F
Hamburg SIIIMS88.HAMB
London IDJP.L
London ISJP.L
Quotrix SIIIMS88.DUSD
XETRA IUS4.DE
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