ISHARES MSCI JAPAN UCITS ETF USD (ACC)

ISHARES MSCI JAPAN UCITS ETF USD (ACC)

ETF · IE00B53QDK08 · A0YEDV (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI JAPAN UCITS ETF USD (ACC)
No Price
27.04.2026 15:01
Current Prices from ISHARES MSCI JAPAN UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXR5.DE
EUR
27.04.2026 15:01
230,25 EUR
1,12 EUR
+0,49 %
XLON: London
London
CSJP.L
GBX
27.04.2026 14:56
19.940,26 GBX
137,26 GBX
+0,69 %
XLON: London
London
CJPU.L
USD
27.04.2026 14:52
270,59 USD
2,89 USD
+1,08 %
XDQU: Quotrix
Quotrix
SVIIMS08.DUSD
EUR
27.04.2026 09:49
230,92 EUR
1,25 EUR
+0,54 %
XDUS: Düsseldorf
Düsseldorf
SVIIMS08.DUSB
EUR
23.04.2026 19:47
228,61 EUR
-
XHAM: Hamburg
Hamburg
SVIIMS08.HAMB
EUR
23.04.2026 06:12
229,91 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,83 %
Geldmarkt0,16 %
Cash Collateral and Margins0,0067 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 4,59 %
6758JP3435000009SONY GROUP CORP 3,29 %
6861JP3236200006KEYENCE CORP 2,92 %
6098JP3970300004RECRUIT HOLDINGS LTD 1,96 %
9984JP3436100006SOFTBANK GROUP CORP 1,67 %
8306JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC 1,65 %
8035JP3571400005TOKYO ELECTRON LTD 1,61 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,56 %
7741JP3837800006HOYA CORP 1,51 %
4063JP3371200001SHIN ETSU CHEMICAL LTD 1,48 %
Region Distribution
RegionPercentage %
Japan99,99 %
Vereinigte Staaten0,0042 %
Vereinigtes Königreich0,0014 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen20,47 %
Technologie16,34 %
Verbrauchsgüter14,67 %
Gesundheitswesen8,97 %
Telekommunikation7,49 %
Basiskonsumgüter6,03 %
Grundstoffe4,93 %
Finanzdienstleister4,83 %
Finanzdienstleistungen3,51 %
Immobilien2,84 %
Company Profile for ISHARES MSCI JAPAN UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.
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)
Website https://www.ishares.com/uk/individual/en/products/253732/ishares-msci-japan-b-ucits-etf-acc-fund
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDV
ISIN IE00B53QDK08
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 926 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-11

Ticker Symbols

Name Symbol
Düsseldorf SVIIMS08.DUSB
Frankfurt SXR5.F
Hamburg SVIIMS08.HAMB
London CJPU.L
London CSJP.L
Quotrix SVIIMS08.DUSD
SIX CSJP.SW
XETRA SXR5.DE
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