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

iShares MSCI Japan UCITS ETF DIST

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IQQJ:GR

12.1400 EUR 0.0400 0.33%

As of 15:45:03 ET on 05/27/2015.

Snapshot for iShares MSCI Japan UCITS ETF DIST (IQQJ)

Open: 12.2100 High - Low: 12.2100 - 12.1200 Primary Exchange: Xetra ETF
Volume: 10,004 52-Week Range: 8.3900 - 12.4400 Beta vs NDDUJN: 0.9651

ETF Chart for IQQJ

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  • IQQJ:GR 12.1600
  • 1D
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  • 1Y
12.1000
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Fund Profile & Information for IQQJ

iShares MSCI Japan UCITS ETF (Dist) 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: www.iShares.com

Fundamentals for IQQJ

NAV (on 2015-05-27) 12.0710
Assets (M) (on 2015-05-27) 1,782.7870
Shares out (M) 208.20
Market Cap (M) 2,527.55
% Premium 0.57
Average 52-Week % Premium 0.0691
Fund Leveraged N

Dividends for IQQJ

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.0519
Dividend Yield (ttm) 0.80%

Performance for IQQJ

1-Month -0.90% 1-Year +45.39%
3-Month +9.57% 3-Year +21.24%
Year To Date +29.77% 5-Year +10.77%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 05/07/2015
Name Position Value % of Total
Toyota Motor Corp 2,413,630 165,925,069 6.333%
Mitsubishi UFJ Financial Group 11,261,846 78,833,393 3.009%
SoftBank Corp 849,457 51,393,268 1.961%
Honda Motor Co Ltd 1,439,927 49,276,993 1.881%
Sumitomo Mitsui Financial Grou 1,124,800 48,207,732 1.840%
Mizuho Financial Group Inc 20,374,076 38,638,872 1.475%
KDDI Corp 1,543,300 36,772,608 1.403%
FANUC Corp 169,424 36,335,021 1.387%
Takeda Pharmaceutical Co Ltd 696,248 35,958,877 1.372%
Canon Inc 1,000,504 35,587,245 1.358%

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

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