IE00BYX8XC17 (XDUB)
ISHARES MSCI JAPAN ETF
6,72 EUR
Current Prices from ISHARES MSCI JAPAN
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXR6.DE
|
EUR
|
20.12.2024 17:36
|
6,72 EUR
| 6,72 EUR | 0,07 % |
London |
SUJA.L
|
GBX
|
20.12.2024 16:53
|
557,00 GBX
| 555,25 GBX | 0,32 % |
London |
SUJP.L
|
USD
|
20.12.2024 16:03
|
6,95 USD
| 6,98 USD | -0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,52 % | 1,51 % | 0,27 % | 6,24 % | 11,21 % | 18,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,81 % |
Geldmarkt | 0,18 % |
Cash Collateral and Margins | 0,0067 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
8035 | JP3571400005 | TOKYO ELECTRON LTD | 4,80 % |
6758 | JP3435000009 | SONY GROUP CORP | 4,69 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 4,63 % |
9433 | JP3496400007 | KDDI CORP | 4,38 % |
8316 | JP3890350006 | SUMITOMO MITSUI FINANCIAL GROUP IN | 4,35 % |
9434 | JP3732000009 | SOFTBANK CORP | 4,04 % |
6702 | JP3818000006 | FUJITSU LTD | 3,77 % |
4503 | JP3942400007 | ASTELLAS PHARMA INC | 3,21 % |
4901 | JP3814000000 | FUJIFILM HOLDINGS CORP | 3,10 % |
4452 | JP3205800000 | KAO CORP | 2,99 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 99,99 % |
Vereinigte Staaten | 0,008 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 24,00 % |
Technologie | 17,89 % |
Gesundheitswesen | 11,68 % |
Telekommunikation | 8,96 % |
Verbrauchsgüter | 7,86 % |
Finanzdienstleistungen | 7,05 % |
Basiskonsumgüter | 6,20 % |
Grundstoffe | 4,46 % |
Finanzdienstleister | 4,44 % |
Immobilien | 3,39 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan SRI UCITS ETF
Reference Index MSCI Japan SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2480.92
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 738.177,33 EUR
NAV 7.41
AUM 818,02 M EUR
Number of Shares 99671429
PE Ratio 18.65
PB Ratio 1.69
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 52.68
Company Data to ISHARES MSCI JAPAN ETF
Name ISHARES MSCI JAPAN
Company iShares MSCI Japan SRI UCITS ETF
Primary Exchange
ISE
ISIN IE00BYX8XC17
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 533 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-03-03
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXR6.F |
London | SUJA.L |
London | SUJP.L |
XETRA | SXR6.DE |
More Shares
Investors who ISHARES MSCI JAPAN hold also have the following shares in their portfolio:
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