ISHARES MSCI JAPAN UCITS ETF USD (DIST)
ISHARES MSCI JAPAN UCITS ETF USD (DIST)
ETF · IE00B02KXH56 · A0DK60 (FUND)
Overview
No Price
06.03.2026 16:12
Current Prices from ISHARES MSCI JAPAN UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IJPN.L
GBX
06.03.2026 16:12
1.655,50 GBX
-29,50 GBX
-1,75 %
XETR: XETRA
XETRA
IQQJ.DE
EUR
06.03.2026 16:11
19,10 EUR
-0,31 EUR
-1,61 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IJPN.AS
EUR
06.03.2026 16:07
19,15 EUR
-0,26 EUR
-1,34 %
XLON: London
London
IJPU.L
USD
06.03.2026 16:06
22,20 USD
-0,31 USD
-1,36 %
XDQU: Quotrix
Quotrix
SMSCIJ56.DUSD
EUR
06.03.2026 09:17
19,57 EUR
0,27 EUR
+1,37 %
XDUS: Düsseldorf
Düsseldorf
SMSCIJ56.DUSB
EUR
05.03.2026 20:47
19,33 EUR
-
XHAM: Hamburg
Hamburg
SMSCIJ56.HAMB
EUR
05.03.2026 09:44
19,71 EUR
-
XHAN: Hannover
Hannover
SMSCIJ56.HANB
EUR
05.03.2026 09:43
19,70 EUR
-
XFRA: Frankfurt
Frankfurt
IQQJ.F
EUR
27.02.2026 18:31
20,47 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI JAPAN UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index.
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Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI Japan UCITS ETF USD (Dist)
Reference Index MSCI Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 7903.66
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 1,43 M EUR
NAV 16.99
AUM 1,43 B EUR
Number of Shares 84070000
PE Ratio 16.59
PB Ratio 1.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 72.73
Investment Strategy
No Description Available

Company Data

Name ISHARES MSCI JAPAN UCITS ETF USD (DIST)
Company iShares MSCI Japan UCITS ETF USD (Dist)
Website https://www.ishares.com/uk/individual/en/products/251866/ishares-msci-japan-ucits-etf-inc-fund
Primary Exchange FUND Fondsgesellschaft
WKN A0DK60
ISIN IE00B02KXH56
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-06-24
Dividends from 'ISHARES MSCI JAPAN UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
15.01.2026 0,16 EUR
15.01.2026 0,18 USD
17.07.2025 0,19 USD
17.07.2025 0,19 USD
16.01.2025 0,16 EUR
16.01.2025 0,17 USD
18.07.2024 0,15 EUR
18.07.2024 0,16 USD
11.01.2024 0,10 EUR
11.01.2024 0,11 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IJPN.AS
Over The Counter IHRMF
Düsseldorf SMSCIJ56.DUSB
Frankfurt IQQJ.F
Hamburg SMSCIJ56.HAMB
Hannover SMSCIJ56.HANB
London IJPN.L
London IJPU.L
Quotrix SMSCIJ56.DUSD
XETRA IQQJ.DE
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