
ISHARES MSCI JAPAN INDEX FUND
ETF · US46434G8226 · EWJ (ARCX)
73,45 USD
13.06.2025 20:53
Current Prices from ISHARES MSCI JAPAN INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EWJ
|
USD
|
13.06.2025 20:53
|
73,45 USD
| 74,21 USD
-1,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,00 % | 1,66 % | 5,99 % | 5,62 % | 9,38 % | 30,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,82 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | Toyota Motor Corporation | 4,63 % | |
6758 | Sony Group Corporation | 3,14 % | |
6861 | Keyence Corporation | 2,85 % | |
6098 | Recruit Holdings Co. Ltd | 1,92 % | |
9984 | SoftBank Group Corp | 1,88 % | |
8306 | Mitsubishi UFJ Financial Group Inc | 1,70 % | |
8035 | Tokyo Electron Limited | 1,50 % | |
6367 | Daikin IndustriesLtd | 1,50 % | |
7741 | HOYA Corporation | 1,47 % | |
4063 | Shin-Etsu Chemical Co. Ltd | 1,46 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,63 % |
Technologie | 17,22 % |
Verbrauchsgüter | 15,91 % |
Gesundheitswesen | 10,43 % |
Finanzdienstleistungen | 9,21 % |
Telekommunikation | 7,69 % |
Basiskonsumgüter | 6,57 % |
Grundstoffe | 5,22 % |
Immobilien | 3,57 % |
Energie | 1,54 % |
Company Profile for ISHARES MSCI JAPAN INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Japan ETF
Fund Currency USD
Category Japan Stock
Payout Half-yearly
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 11,59 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Japan Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Tokyo Stock Exchange. It will include large- and mid-capitalization companies and may change over time.
Company Data
Name ISHARES MSCI JAPAN INDEX FUND
Company iShares MSCI Japan ETF
Symbol EWJ
Website
http://www.ishares.com
Primary Exchange
NYSE
ISIN US46434G8226
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI JAPAN INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,06 USD |
11.06.2024 | 0,51 USD |
20.12.2023 | 0,87 USD |
07.06.2023 | 0,43 USD |
13.12.2022 | 0,12 USD |
09.06.2022 | 0,55 USD |
13.12.2021 | 0,89 USD |
10.06.2021 | 0,51 USD |
14.12.2020 | 0,26 USD |
15.06.2020 | 0,44 USD |
Stock Splits
Date | Split |
---|---|
07.11.2016 | 1:4 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWJ |
More Shares
Investors who ISHARES MSCI JAPAN INDEX FUND hold also have the following shares in their portfolio:
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