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Analysis
iShares MSCI Japan Small Cap UCITS ETF
IUS4
Deutsche Borse Xetra
IUS4
Deutsche Borse Xetra
IUS4
Deutsche Borse Xetra
IUS4
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
261.18 M
EUR
Fund flows (1Y)
695.34 K
EUR
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
1.4%
Shares outstanding
6.46 M
Expense ratio
0.58%
About iShares MSCI Japan Small Cap UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 9, 2008
Structure
Irish VCIC
Index tracked
MSCI Japan Small Cap
Replication method
Physical
Management style
Passive
ISIN
IE00B2QWDY88
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 January 14, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.84%
Finance
17.22%
Producer Manufacturing
16.16%
Process Industries
7.71%
Electronic Technology
7.22%
Consumer Non-Durables
6.71%
Retail Trade
6.46%
Consumer Durables
5.10%
Transportation
5.08%
Consumer Services
4.41%
Technology Services
4.16%
Distribution Services
3.90%
Health Technology
3.73%
Industrial Services
3.72%
Commercial Services
2.73%
Non-Energy Minerals
2.58%
Utilities
2.02%
Energy Minerals
0.41%
Communications
0.34%
Health Services
0.19%
Bonds, Cash & Other
0.16%
Cash
0.16%
Corporate
0.00%
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