ISHARES MSCI JAPAN VALUE ETF
ISHARES MSCI JAPAN VALUE ETF
ETF · US46435U3749 · EWJV (XNAS)
Overview
35,05 USD
0,83 % 0,29 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES MSCI JAPAN VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EWJV
USD
06.06.2025 19:59
35,05 USD
34,76 USD
+0,83 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,04 % 1,45 % 4,28 % 6,60 % 7,32 % 49,28 %
Asset Allocation
AssetPercentage %
Stock non-US99,85 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
7203Toyota Motor Corporation 9,00 %
8306Mitsubishi UFJ Financial Group Inc 3,34 %
4502Takeda Pharmaceutical Company Limited 2,70 %
7267Honda Motor Co. Ltd 2,60 %
9433KDDI Corporation 2,45 %
9984SoftBank Group Corp 2,37 %
8316Sumitomo Mitsui Financial Group Inc 2,26 %
9434SoftBank Corp 1,96 %
6501Hitachi Ltd 1,81 %
8411Mizuho Financial Group Inc 1,73 %
Region Distribution
RegionPercentage %
Japan100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter19,57 %
Finanzdienstleistungen17,14 %
Industrieunternehmen16,37 %
Telekommunikation9,04 %
Gesundheitswesen7,42 %
Basiskonsumgüter7,26 %
Immobilien7,16 %
Technologie6,33 %
Grundstoffe4,80 %
Energie2,88 %

Company Profile for ISHARES MSCI JAPAN VALUE ETF ETF

The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI Japan Value ETF
Fund Currency USD
Category Japan Stock
fund.
Fund Key Figures
Fund Size 41.539,88 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Company Data

Name ISHARES MSCI JAPAN VALUE ETF
Company iShares MSCI Japan Value ETF
Symbol EWJV
Primary Exchange XNAS NASDAQ
ISIN US46435U3749
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 316 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-03-07
Dividends from 'ISHARES MSCI JAPAN VALUE ETF'
Ex-Date Dividend per Share
17.12.2024 0,81 USD
11.06.2024 0,47 USD
20.12.2023 0,57 USD
07.06.2023 0,39 USD
13.12.2022 0,26 USD
09.06.2022 0,40 USD
13.12.2021 0,39 USD
10.06.2021 0,27 USD
14.12.2020 0,23 USD
15.06.2020 0,28 USD

Ticker Symbols

Name Symbol
NASDAQ EWJV

More Shares

Investors who ISHARES MSCI JAPAN VALUE ETF hold also have the following shares in their portfolio:
JANGADA MINES PLC -,0004
JANGADA MINES PLC -,0004 Share
WRTS LKD A SHS SDIC POWER HOL 19/12/22
WRTS LKD A SHS SDIC POWER HOL 19/12/22 Verbriefte Derivate
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025