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

iShares MSCI Japan UCITS ETF Inc

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IQQJ:GR

9.0300 EUR 0.0200 0.22%

As of 15:45:04 ET on 08/29/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IQQJ)

Open: 9.0350 High - Low: 9.0500 - 8.9850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.8550 - 9.1800 Beta vs NDDUJN: 0.8622

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  • IQQJ:GR 9.0000
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9.0100
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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: www.iShares.com

Fundamentals for IQQJ

NAV (on 2014-08-29) 9.0240
Assets (M) (on 2014-08-29) 1,357.0500
Shares out (M) 189.60
Market Cap (M) 1,712.09
% Premium 0.06
Average 52-Week % Premium 0.0405
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) 1.18%

Performance for IQQJ

1-Month +0.44% 1-Year +10.21%
3-Month +6.58% 3-Year +11.32%
Year To Date +2.21% 5-Year +6.57%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 08/28/2014
Name Position Value % of Total
Toyota Motor Corp 2,267,030 129,678,792 5.751%
Mitsubishi UFJ Financial Group 10,472,746 60,249,454 2.672%
SoftBank Corp 790,057 55,297,518 2.452%
Honda Motor Co Ltd 1,339,727 45,600,173 2.022%
Sumitomo Mitsui Financial Grou 1,046,000 41,807,739 1.854%
Mizuho Financial Group Inc 18,920,076 36,087,736 1.600%
Japan Tobacco Inc 903,003 31,166,245 1.382%
Canon Inc 932,204 30,651,187 1.359%
Hitachi Ltd 3,970,000 30,078,714 1.334%
Takeda Pharmaceutical Co Ltd 648,948 29,509,293 1.309%

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

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