
ISHARES MSCI JAPAN UCITS ETF USD (ACC) ETF · IE00B53QDK08 · A0YEDV (FUND) iShares VII plc · TER 0,48 % · Ireland · 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 UCITS ETF USD (ACC)
No Price
10.07.2026 14:14
Current Prices from ISHARES MSCI JAPAN UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
CJPU.L
|
USD
|
10.07.2026 14:14
|
291,54 USD
| 0,94 USD
+0,32 %
|
London |
CSJP.L
|
GBX
|
10.07.2026 14:14
|
21.738,00 GBX
| 102,00 GBX
+0,47 %
|
XETRA |
SXR5.DE
|
EUR
|
10.07.2026 13:54
|
255,80 EUR
| 2,13 EUR
+0,84 %
|
Quotrix |
SVIIMS08.DUSD
|
EUR
|
10.07.2026 05:27
|
254,53 EUR
| -0,42 EUR
-0,16 %
|
Düsseldorf |
SVIIMS08.DUSB
|
EUR
|
09.07.2026 07:33
|
251,12 EUR
| -3,83 EUR
-1,50 %
|
Hamburg |
SVIIMS08.HAMB
|
EUR
|
09.07.2026 06:08
|
250,35 EUR
| -4,60 EUR
-1,80 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,83 % |
| Geldmarkt | 0,16 % |
| Cash Collateral and Margins | 0,0067 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 94,27 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 20,47 % |
| Technology | 16,34 % |
| Consumer Discretionary | 14,67 % |
| Healthcare | 8,97 % |
| Telecommunications | 7,49 % |
| Consumer Staples | 6,03 % |
| Basic Materials | 4,93 % |
| Financials | 4,83 % |
| Financial Services | 3,51 % |
| Real Estate | 2,84 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,12 % |
| Automobiles and Parts | 4,59 % |
| Consumer Electronics | 4,59 % |
| Chemicals | 2,48 % |
| Electronic Components | 2,09 % |
| Auto Parts | 1,94 % |
| Banks | 1,94 % |
| Railroads | 1,73 % |
| Specialty Chemicals | 1,17 % |
| Computer Hardware | 0,72 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,27 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,48 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 605.031,50 USD
NAV 184,89 USD
AUM 605,03 M USD
Number of Shares 3,27 M USD
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
Fondsgesellschaft
Fondsgesellschaft
WKN A0YEDV
ISIN IE00B53QDK08
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
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 |
More Shares
Investors who hold ISHARES MSCI JAPAN UCITS ETF USD (ACC) also have the following shares in their portfolio:




