ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
ETF · IE00B2QWDY88 · A0Q1YX (FUND)
Overview
46,53 USD
-0,41 % -0,19 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS4.DE
EUR
12.06.2025 15:36
40,52 EUR
40,69 EUR
-0,41 %
XLON: London
London
ISJP.L
GBX
12.06.2025 14:18
3.457,77 GBX
3.463,89 GBX
-0,18 %
XLON: London
London
IDJP.L
USD
12.06.2025 09:36
46,83 USD
46,50 USD
+0,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,11 % 2,55 % 8,77 % 9,76 % 17,68 % -98,46 %
Asset Allocation
AssetPercentage %
n/a97,45 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
BRKBBerkshire Hathaway Inc 1,44 %
TSLATesla Inc 1,39 %
NVDANVIDIA Corporation 1,32 %
JNJJohnson & Johnson 1,26 %
JPMJPMorgan Chase & Co 1,25 %
Region Distribution
RegionPercentage %
n/a97,45 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 FUND Fondsgesellschaft
WKN A0Q1YX
ISIN IE00B2QWDY88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mrd.
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

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