44.040001 EUR
0.055
0.12%
Last update Dec 12, 7:46 PM CET
Main market
Day range
44.020000
44.21500
Previous close
44.095001
Open
44.020000
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iShares MSCI Japan Small Cap UCITS ETF (Dist)
44.04
0.06
0.12%

Overview

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Description

The iShares MSCI Japan Small Cap UCITS ETF (Dist) is an exchange-traded fund designed to provide investors with exposure to the performance of small-capitalization companies listed in Japan. Its primary purpose is to track the MSCI Japan SmallCap Index, which encompasses a broad range of sectors within the Japanese economy, including industrials, consumer discretionary, information technology, real estate, and materials. The ETF utilizes a physical replication method and maintains a diversified portfolio, currently holding over 790 individual securities. This fund stands out for its focus on smaller Japanese companies, offering investors access to growth opportunities that may not be captured by larger, more established firms. The ETF is structured to pay dividends semi-annually, distributing proceeds generated by its underlying holdings to shareholders. With a total expense ratio of 0.58% per annum and assets under management nearing 495 million euros, the ETF represents a significant vehicle for both diversification and targeted exposure to Japan's dynamic small-cap market segment. Its long-only, unhedged strategy makes it suitable for those seeking to participate directly in the potential of Japan's small-cap equity landscape.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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