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ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
ETF · IE00B2QWDY88 · A0Q1YX (FUND)
42,16 USD
06.02.2025 14:35
Current Prices from ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
ISJP.L
|
GBX
|
06.02.2025 14:35
|
3.404,00 GBX
| 3.325,00 GBX | 2,38 % |
![]() London |
IDJP.L
|
USD
|
06.02.2025 14:35
|
42,16 USD
| 41,62 USD | 1,30 % |
![]() XETRA |
IUS4.DE
|
EUR
|
06.02.2025 13:12
|
40,58 EUR
| 40,04 EUR | 1,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,46 % | 0,77 % | 1,72 % | 2,79 % | 11,52 % | 5,67 % | 1,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 97,45 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 97,45 % |
Sector Distribution
Sector | Percentage % |
---|---|
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.
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
fund.
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
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A0Q1YX
ISIN IE00B2QWDY88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 275 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-05-09
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUS4.F |
London | IDJP.L |
London | ISJP.L |
XETRA | IUS4.DE |
More Shares
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