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

iShares MSCI Japan UCITS ETF Inc

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IQQJ:GR

8.1800 EUR 0.0300 0.37%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IQQJ)

Open: 8.1200 High - Low: 8.1800 - 8.0950 Primary Exchange: Xetra ETF
Volume: 9,864 52-Week Range: 7.8550 - 9.6850 Beta vs NDDUJN: 0.8240

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  • IQQJ:GR 8.1300
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  • 1Y
8.1500
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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 2014-04-17) 8.1210
Assets (M) (on 2014-04-17) 1,235.2430
Shares out (M) 184.80
Market Cap (M) 1,511.66
% Premium 0.73
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for IQQJ

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.0499
Dividend Yield (ttm) 0.82%

Performance for IQQJ

1-Month +1.18% 1-Year -5.79%
3-Month -9.41% 3-Year +6.98%
Year To Date -8.55% 5-Year +6.04%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 2,229,830 120,414,090 5.850%
SoftBank Corp 776,957 57,765,642 2.807%
Mitsubishi UFJ Financial Group 10,310,346 57,058,478 2.772%
Honda Motor Co Ltd 1,319,627 45,585,355 2.215%
Sumitomo Mitsui Financial Grou 1,029,600 42,079,961 2.044%
Mizuho Financial Group Inc 18,597,676 36,913,500 1.793%
Hitachi Ltd 3,900,000 28,790,027 1.399%
Canon Inc 915,704 28,453,750 1.382%
Japan Tobacco Inc 888,903 28,255,426 1.373%
Takeda Pharmaceutical Co Ltd 637,648 28,230,459 1.372%

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

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