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CJPU/N
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Analysis
ISHARES MSCI JAPAN UCITS ETF USD (ACC)
CJPU/N
Institutional Stock Exchange
CJPU/N
Institutional Stock Exchange
CJPU/N
Institutional Stock Exchange
CJPU/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
10.38 B
MXN
Fund flows (1Y)
614.07 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
About ISHARES MSCI JAPAN UCITS ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
ishares.com
Inception date
Jan 11, 2010
Index tracked
MSCI Japan
Management style
Passive
ISIN
IE00B53QDK08
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
98.54%
Finance
16.64%
Producer Manufacturing
14.27%
Consumer Durables
13.34%
Electronic Technology
11.40%
Health Technology
8.42%
Process Industries
5.31%
Technology Services
4.63%
Communications
4.20%
Distribution Services
4.15%
Consumer Non-Durables
4.01%
Retail Trade
3.19%
Transportation
3.03%
Non-Energy Minerals
1.24%
Utilities
1.15%
Commercial Services
1.11%
Consumer Services
1.11%
Energy Minerals
0.92%
Industrial Services
0.43%
Bonds, Cash & Other
1.46%
Futures
1.11%
Cash
0.35%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows