ISHARES MSCI JAPAN UCITS ETF USD (ACC)
ETF · IE00B53QDK08 · A0YEDV (FUND)
202,11 USD
06.02.2025 09:24
Current Prices from ISHARES MSCI JAPAN UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXR5.DE
|
EUR
|
06.02.2025 09:24
|
195,00 EUR
| 193,86 EUR | 0,59 % |
London |
CSJP.L
|
GBX
|
06.02.2025 09:05
|
16.234,00 GBX
| 16.126,00 GBX | 0,67 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,46 % | 0,47 % | 1,83 % | 3,40 % | 11,37 % | 7,09 % | 25,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,83 % |
Geldmarkt | 0,16 % |
Cash Collateral and Margins | 0,0067 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | JP3633400001 | TOYOTA MOTOR CORP | 4,59 % |
6758 | JP3435000009 | SONY GROUP CORP | 3,29 % |
6861 | JP3236200006 | KEYENCE CORP | 2,92 % |
6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 1,96 % |
9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,67 % |
8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,65 % |
8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,61 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,56 % |
7741 | JP3837800006 | HOYA CORP | 1,51 % |
4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 1,48 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 99,99 % |
Vereinigte Staaten | 0,0042 % |
Vereinigtes Königreich | 0,0014 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,47 % |
Technologie | 16,34 % |
Verbrauchsgüter | 14,67 % |
Gesundheitswesen | 8,97 % |
Telekommunikation | 7,49 % |
Basiskonsumgüter | 6,03 % |
Grundstoffe | 4,93 % |
Finanzdienstleister | 4,83 % |
Finanzdienstleistungen | 3,51 % |
Immobilien | 2,84 % |
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI Japan UCITS ETF USD (Acc)
Reference Index MSCI Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,48 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 7903.66
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 605.031,50 EUR
NAV 184.89
AUM 605,03 M EUR
Number of Shares 3272322
PE Ratio 16.61
PB Ratio 1.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 72.63
Company Data
Name ISHARES MSCI JAPAN UCITS ETF USD (ACC)
Company iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
WKN A0YEDV
ISIN IE00B53QDK08
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-11
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXR5.F |
London | CSJP.L |
XETRA | SXR5.DE |
More Shares
Investors who ISHARES MSCI JAPAN UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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