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

iShares MSCI Japan UCITS ETF Inc

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IQQJ:GR

9.1700 EUR 0.0600 0.65%

As of 08:15:41 ET on 09/23/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IQQJ)

Open: 9.2550 High - Low: 9.2550 - 9.1700 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 7.8550 - 9.2650 Beta vs NDDUJN: 0.8648

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  • IQQJ:GR 9.2300
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9.2300
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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 2014-09-22) 9.2390
Assets (M) (on 2014-09-22) 1,366.9180
Shares out (M) 188.40
Market Cap (M) 1,734.22
% Premium -0.10
Average 52-Week % Premium 0.0242
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) 1.16%

Performance for IQQJ

1-Month +2.10% 1-Year +5.56%
3-Month +3.31% 3-Year +11.66%
Year To Date +4.47% 5-Year +7.59%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 09/19/2014
Name Position Value % of Total
Toyota Motor Corp 2,252,830 134,237,537 6.017%
SoftBank Corp 785,057 62,957,271 2.822%
Mitsubishi UFJ Financial Group 10,406,946 60,091,674 2.694%
Honda Motor Co Ltd 1,331,327 45,882,133 2.057%
Sumitomo Mitsui Financial Grou 1,039,400 42,564,043 1.908%
Mizuho Financial Group Inc 18,801,276 34,623,261 1.552%
Canon Inc 926,404 30,524,538 1.368%
Hitachi Ltd 3,946,000 30,084,245 1.349%
Japan Tobacco Inc 897,403 29,762,473 1.334%
KDDI Corp 476,462 29,055,067 1.302%

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

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