ISHARES MSCI JAPAN USD

ISHARES MSCI JAPAN USD

ETF · IE00BCLWRG39 (XDUB)
Overview
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Latest AI Analyses of ISHARES MSCI JAPAN USD
No Price
29.04.2026 15:02
Current Prices from ISHARES MSCI JAPAN USD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IJPD.L
USD
29.04.2026 15:02
110,08 USD
-0,10 USD
-0,09 %
XHAM: Hamburg
Hamburg
SMSCIJ39.HAMB
EUR
29.04.2026 06:10
94,50 EUR
-
XDQU: Quotrix
Quotrix
SMSCIJ39.DUSD
EUR
29.04.2026 05:27
94,25 EUR
-
XDUS: Düsseldorf
Düsseldorf
SMSCIJ39.DUSB
EUR
28.04.2026 19:47
94,10 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,38 %
Cash Collateral and Margins0,02 %
Geldmarkt0,0045 %
Forwards0,0014 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 4,57 %
6758JP3435000009SONY GROUP CORP 3,27 %
6861JP3236200006KEYENCE CORP 2,92 %
6098JP3970300004RECRUIT HOLDINGS LTD 1,96 %
9984JP3436100006SOFTBANK GROUP CORP 1,66 %
8306JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC 1,64 %
8035JP3571400005TOKYO ELECTRON LTD 1,61 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,55 %
7741JP3837800006HOYA CORP 1,51 %
4063JP3371200001SHIN ETSU CHEMICAL LTD 1,47 %
Region Distribution
RegionPercentage %
Japan99,40 %
Vereinigte Staaten0,0058 %
Vereinigtes Königreich0,0001 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen20,36 %
Technologie16,28 %
Verbrauchsgüter14,60 %
Gesundheitswesen8,94 %
Telekommunikation7,43 %
Basiskonsumgüter6,01 %
Grundstoffe4,93 %
Finanzdienstleister4,81 %
Finanzdienstleistungen3,49 %
Immobilien2,83 %
Company Profile for ISHARES MSCI JAPAN USD ETF
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD on a monthly basis.
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
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

Name ISHARES MSCI JAPAN USD
Company iShares MSCI Japan USD Hedged UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/257514/ishares-msci-japan-usd-hedged-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BCLWRG39
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 410 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2013-09-30

Ticker Symbols

Name Symbol
Düsseldorf SMSCIJ39.DUSB
Hamburg SMSCIJ39.HAMB
London IJPD.L
Quotrix SMSCIJ39.DUSD
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