
ISHARES MSCI JAPAN UCITS ETF USD (ACC)
ETF · IE00B53QDK08 · A0YEDV (FUND)
No Price
28.10.2025 16:07
Current Prices from ISHARES MSCI JAPAN UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
CSJP.L
|
GBX
|
28.10.2025 16:07
|
18.696,00 GBX
| 165,50 GBX
+0,89 %
|
![]() XETRA |
SXR5.DE
|
EUR
|
28.10.2025 15:53
|
212,90 EUR
| 0,65 EUR
+0,31 %
|
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
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
Fondsgesellschaft
WKN A0YEDV
ISIN IE00B53QDK08
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-11
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | SXR5.F |
| London | CSJP.L |
| SIX | CSJP.SW |
| XETRA | SXR5.DE |
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