• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan UCITS ETF Inc

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IQQJ:GR

9.0850 EUR 0.0800 0.89%

As of 07:15:23 ET on 07/25/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IQQJ)

Open: 9.0500 High - Low: 9.1100 - 9.0500 Primary Exchange: Xetra ETF
Volume: 3,000 52-Week Range: 7.8550 - 9.1650 Beta vs NDDUJN: 0.8694

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  • IQQJ:GR 9.0800
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9.0050
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Fund Profile & Information for IQQJ

iShares MSCI Japan UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQJ

NAV (on 2014-07-24) 8.9740
Assets (M) (on 2014-07-24) 1,298.9630
Shares out (M) 182.40
Market Cap (M) 1,657.10
% Premium 0.34
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for IQQJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0756
Dividend Yield (ttm) 1.17%

Performance for IQQJ

1-Month +1.70% 1-Year +1.39%
3-Month +12.70% 3-Year +7.52%
Year To Date +1.93% 5-Year +7.76%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 07/23/2014
Name Position Value % of Total
Toyota Motor Corp 2,184,830 130,104,227 5.885%
Mitsubishi UFJ Financial Group 10,095,546 59,014,149 2.669%
SoftBank Corp 761,157 56,946,209 2.576%
Honda Motor Co Ltd 1,290,727 45,155,740 2.042%
Sumitomo Mitsui Financial Grou 1,007,600 40,108,494 1.814%
Mizuho Financial Group Inc 18,233,276 35,827,229 1.621%
Japan Tobacco Inc 871,103 31,839,488 1.440%
Canon Inc 897,404 29,945,876 1.354%
Hitachi Ltd 3,826,000 29,148,143 1.318%
Takeda Pharmaceutical Co Ltd 624,948 28,720,648 1.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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