
ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) 
 ETF · IE00B2QWDY88   · A0Q1YX  (FUND)
                    No Price
                
            30.10.2025 16:10
        
Current Prices from ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                IDJP.L
                             | 
                                USD
                             | 
                                30.10.2025 16:10
                             | 
                                50,61 USD
                             | 0,15 USD  
        +0,30 %
     | 
|  London | 
                                ISJP.L
                             | 
                                GBX
                             | 
                                30.10.2025 16:00
                             | 
                                3.838,60 GBX
                             | 14,60 GBX  
        +0,38 %
     | 
|  XETRA | 
                                IUS4.DE
                             | 
                                EUR
                             | 
                                30.10.2025 15:21
                             | 
                                43,74 EUR
                             | 0,36 EUR  
        +0,83 %
     | 
            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
  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
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A0Q1YX
 ISIN IE00B2QWDY88
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 26 Mrd.
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2008-05-09
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IUS4.F | 
| London | ISJP.L | 
| London | IDJP.L | 
| XETRA | IUS4.DE | 
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