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19.34700 EUR
0.285
1.45%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
19.062000
19.45300
Previous close
19.63200
Open
19.15200
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iShares MSCI Japan UCITS ETF USD (Dist)
19.35
0.29
1.45%

Overview

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Description

iShares MSCI Japan UCITS ETF USD (Dist) is an exchange-traded fund launched by BlackRock Asset Management Ireland Limited and managed by BlackRock Advisors (UK) Limited. It primarily invests in the public equity markets of Japan, targeting stocks of large-cap and mid-cap companies across diversified sectors to replicate the performance of the MSCI Japan Index through a representative sampling methodology. Domiciled in Ireland and established on October 1, 2004, the ETF maintains a fund size of approximately EUR 1,696 million, with a low total expense ratio of 0.12% p.a., making it cost-efficient for investors seeking exposure to Japan's leading stocks. As a distributing fund, it pays dividends semi-annually, offering a recent yield of around 1.65% to 1.89% based on the last 12 months. Key holdings include prominent Japanese firms like Toyota Motor Corp, Sony Group Corp, and Mitsubishi UFJ Financial Group, spanning sectors such as industrials (23.84%), financial services (15.88%), technology (17.39%), and consumer cyclical (14.23%). This ETF plays a significant role in providing unhedged USD-denominated access to the Japanese equity market, reflecting broad economic trends in one of the world's largest economies.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
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