ISHARES MSCI JAPAN UCITS ETF USD DISTISHARES MSCI JAPAN UCITS ETF USD DISTISHARES MSCI JAPAN UCITS ETF USD DIST

ISHARES MSCI JAPAN UCITS ETF USD DIST

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Key stats


Assets under management (AUM)
‪900.96 M‬GBP
Fund flows (1Y)
‪17.77 B‬GBP
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
0.6%

About ISHARES MSCI JAPAN UCITS ETF USD DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Oct 1, 2004
Index tracked
MSCI Japan
Management style
Passive
ISIN
IE00B02KXH56
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.74%
Finance17.69%
Producer Manufacturing13.17%
Electronic Technology12.38%
Consumer Durables11.48%
Health Technology9.03%
Technology Services5.77%
Process Industries5.10%
Communications4.59%
Consumer Non-Durables4.17%
Retail Trade3.92%
Distribution Services3.87%
Transportation2.56%
Commercial Services1.31%
Utilities1.20%
Non-Energy Minerals1.15%
Consumer Services1.05%
Energy Minerals0.89%
Industrial Services0.40%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows