
ISHARES MSCI JAPAN ETF · IE00BYX8XC17 (XDUB) iShares IV plc · TER 0,20 % · Irland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI JAPAN
No Price
18.05.2026 15:10
Current Prices from ISHARES MSCI JAPAN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SXR6.DE
|
EUR
|
18.05.2026 15:10
|
7,30 EUR
| -0,005 EUR
-0,07 %
|
London |
SUJP.L
|
USD
|
18.05.2026 15:09
|
8,51 USD
| 0,03 USD
+0,35 %
|
London |
SUJA.L
|
GBX
|
18.05.2026 15:05
|
633,65 GBX
| -1,60 GBX
-0,25 %
|
Quotrix |
SIVSMS17.DUSD
|
EUR
|
18.05.2026 05:27
|
7,19 EUR
| -0,06 EUR
-0,80 %
|
Düsseldorf |
SIVSMS17.DUSB
|
EUR
|
14.05.2026 07:20
|
7,16 EUR
| - |
Hamburg |
SIVSMS17.HAMB
|
EUR
|
14.05.2026 06:05
|
7,20 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,81 % |
| Geldmarkt | 0,18 % |
| Cash Collateral and Margins | 0,0067 % |
| Futures | 0,00 % |
Largest Positions
Updated on 04.09.2021 16:25:41
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 96,28 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 24,00 % |
| Technology | 17,89 % |
| Healthcare | 11,68 % |
| Telecommunications | 8,96 % |
| Consumer Discretionary | 7,86 % |
| Financial Services | 7,05 % |
| Consumer Staples | 6,20 % |
| Basic Materials | 4,46 % |
| Financials | 4,44 % |
| Real Estate | 3,39 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 76,81 % |
| Consumer Electronics | 7,40 % |
| Railroads | 4,66 % |
| Specialty Chemicals | 2,35 % |
| Chemicals | 2,11 % |
| Banks | 2,01 % |
| Electronic Components | 0,60 % |
| Auto Parts | 0,34 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 96,28 % |
Company Profile for ISHARES MSCI JAPAN ETF
The investment objective of the 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 SRI 100% Hedged to EUR Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan SRI UCITS ETF
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 738.177,33 EUR
NAV 7.41
AUM 818,02 M EUR
Number of Shares 99671429
Company Data
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 687 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-03-03
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVSMS17.DUSB |
| Frankfurt | SXR6.F |
| Hamburg | SIVSMS17.HAMB |
| London | SUJA.L |
| London | SUJP.L |
| Quotrix | SIVSMS17.DUSD |
| XETRA | SXR6.DE |