US46435U3749 - EWJV (XNAS)
ISHARES MSCI JAPAN VALUE ETF ETF
30,73 USD
Current Prices from ISHARES MSCI JAPAN VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
EWJV
|
USD
|
24.12.2024 18:50
|
30,73 USD
| 30,73 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,79 % | -3,33 % | -6,68 % | -0,61 % | 6,33 % | 18,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,85 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | Toyota Motor Corporation | 9,00 % | |
8306 | Mitsubishi UFJ Financial Group Inc | 3,34 % | |
4502 | Takeda Pharmaceutical Company Limited | 2,70 % | |
7267 | Honda Motor Co. Ltd | 2,60 % | |
9433 | KDDI Corporation | 2,45 % | |
9984 | SoftBank Group Corp | 2,37 % | |
8316 | Sumitomo Mitsui Financial Group Inc | 2,26 % | |
9434 | SoftBank Corp | 1,96 % | |
6501 | Hitachi Ltd | 1,81 % | |
8411 | Mizuho Financial Group Inc | 1,73 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 19,57 % |
Finanzdienstleistungen | 17,14 % |
Industrieunternehmen | 16,37 % |
Telekommunikation | 9,04 % |
Gesundheitswesen | 7,42 % |
Basiskonsumgüter | 7,26 % |
Immobilien | 7,16 % |
Technologie | 6,33 % |
Grundstoffe | 4,80 % |
Energie | 2,88 % |
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 to ISHARES MSCI JAPAN VALUE ETF ETF
Name ISHARES MSCI JAPAN VALUE ETF
Company iShares MSCI Japan Value ETF
Symbol EWJV
Primary Exchange
NASDAQ
ISIN US46435U3749
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 277 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:
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