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Analysis
I
I
ISHARESMSCIJAPAN UCITS ETF
CSJP
Euronext Milan
CSJP
Euronext Milan
CSJP
Euronext Milan
CSJP
Euronext Milan
Market closed
Market closed
193.03
EUR
D
−2.07
−1.06%
At close at 16:49 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
736.80 M
EUR
Fund flows (1Y)
166.72 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
3.59 M
Expense ratio
0.48%
About ISHARESMSCIJAPAN UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 11, 2010
Structure
Irish VCIC
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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 February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
99.62%
Finance
18.08%
Producer Manufacturing
13.40%
Electronic Technology
13.06%
Consumer Durables
12.45%
Health Technology
7.84%
Technology Services
6.53%
Communications
4.61%
Process Industries
4.39%
Retail Trade
4.09%
Consumer Non-Durables
3.93%
Distribution Services
3.35%
Transportation
2.27%
Utilities
1.16%
Non-Energy Minerals
1.11%
Consumer Services
0.92%
Energy Minerals
0.85%
Commercial Services
0.81%
Industrial Services
0.76%
Bonds, Cash & Other
0.38%
Cash
0.38%
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
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.
7203
4.79%
6
Sony Group Corporation
6758
4.10%
8
Mitsubishi UFJ Financial Group, Inc.
8306
3.73%
6
Hitachi,Ltd.
6501
3.35%
8
Sumitomo Mitsui Financial Group, Inc.
8316
2.50%
6
Recruit Holdings Co., Ltd.
6098
2.34%
6
Keyence Corporation
6861
2.10%
7
Nintendo Co., Ltd.
7974
2.05%
8
Tokyo Electron Ltd.
8035
1.96%
8
Mizuho Financial Group, Inc.
8411
1.77%
Top 10 weight
28.69%
192 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y