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iShares MSCI Japan UCITS ETF Acc

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CSJP:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 08/04/2014)
118.67
Total Assets (m USD) (on 02/10/2016)
456.906
Inception Date
01/18/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 504.42 k 26.99 m 5.91
Mitsubishi UFJ Financial Group 2.34 m 9.32 m 2.04
KDDI Corp 323.20 k 8.24 m 1.80
Japan Tobacco Inc 200.78 k 7.68 m 1.68
Honda Motor Co Ltd 300.83 k 7.61 m 1.66
SoftBank Group Corp 176.66 k 7.10 m 1.55
Takeda Pharmaceutical Co Ltd 146.84 k 6.85 m 1.50
Sumitomo Mitsui Financial Grou 234.80 k 6.11 m 1.34
NTT DOCOMO Inc 267.20 k 6.09 m 1.33
Mizuho Financial Group Inc 4.28 m 6.02 m 1.32
Profile
iShares MSCI Japan UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel