IE00BCLWRG39 (XDUB)
ISHARES MSCI JAPAN USD ETF
72,33 EUR
Current Prices from ISHARES MSCI JAPAN USD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IJPD.L
|
USD
|
20.12.2024 17:07
|
75,47 USD
| 75,68 USD | -0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,02 % | 1,87 % | 11,68 % | 5,26 % | 31,20 % | 107,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,38 % |
Cash Collateral and Margins | 0,02 % |
Geldmarkt | 0,0045 % |
Forwards | 0,0014 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | JP3633400001 | TOYOTA MOTOR CORP | 4,57 % |
6758 | JP3435000009 | SONY GROUP CORP | 3,27 % |
6861 | JP3236200006 | KEYENCE CORP | 2,92 % |
6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 1,96 % |
9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,66 % |
8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,64 % |
8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,61 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,55 % |
7741 | JP3837800006 | HOYA CORP | 1,51 % |
4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 1,47 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 99,40 % |
Vereinigte Staaten | 0,0058 % |
Vereinigtes Königreich | 0,0001 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,36 % |
Technologie | 16,28 % |
Verbrauchsgüter | 14,60 % |
Gesundheitswesen | 8,94 % |
Telekommunikation | 7,43 % |
Basiskonsumgüter | 6,01 % |
Grundstoffe | 4,93 % |
Finanzdienstleister | 4,81 % |
Finanzdienstleistungen | 3,49 % |
Immobilien | 2,83 % |
Fund Master Data
Issuer iShares plc
Name iShares MSCI Japan USD Hedged UCITS ETF
Reference Index MSCI Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,64 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 326.64
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 403.586,03 EUR
NAV 44.84
AUM 403,59 M EUR
Number of Shares 9000000
PE Ratio 16.56
PB Ratio 1.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 72.5
Company Data to ISHARES MSCI JAPAN USD ETF
Name ISHARES MSCI JAPAN USD
Company iShares MSCI Japan USD Hedged UCITS ETF
Primary Exchange
ISE
ISIN IE00BCLWRG39
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 407 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2013-09-30
Ticker Symbols
Name | Symbol |
---|---|
London | IJPD.L |
More Shares
Investors who ISHARES MSCI JAPAN USD hold also have the following shares in their portfolio:
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