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Analysis
ISHARES MSCI JAPAN UCITS ETF USD DIST
IJPN
Euronext Milan
IJPN
Euronext Milan
IJPN
Euronext Milan
IJPN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.03 B
EUR
Fund flows (1Y)
−61.84 M
EUR
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−1.6%
About ISHARES MSCI JAPAN UCITS ETF USD DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
ishares.com
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.
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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
—
—
—
—
—
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What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
97.90%
Finance
16.65%
Producer Manufacturing
14.35%
Consumer Durables
12.47%
Electronic Technology
11.67%
Health Technology
8.20%
Process Industries
5.30%
Technology Services
4.86%
Communications
4.43%
Consumer Non-Durables
4.24%
Distribution Services
4.02%
Retail Trade
3.08%
Transportation
2.72%
Non-Energy Minerals
1.21%
Utilities
1.19%
Commercial Services
1.14%
Consumer Services
1.07%
Energy Minerals
0.94%
Industrial Services
0.35%
Bonds, Cash & Other
2.10%
Futures
0.88%
Mutual fund
0.75%
Cash
0.47%
Stock breakdown by region
0.8%
99%
Asia
99.24%
Europe
0.76%
North America
0.00%
Latin America
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