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

iShares MSCI Japan UCITS ETF Inc

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IQQJ:GR

8.0900 EUR 0.0550 0.68%

As of 15:15:03 ET on 04/24/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IQQJ)

Open: 8.1250 High - Low: 8.1300 - 8.0550 Primary Exchange: Xetra ETF
Volume: 10,457 52-Week Range: 7.8550 - 9.6850 Beta vs NDDUJN: 0.8305

ETF Chart for IQQJ

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  • IQQJ:GR 8.0780
  • 1D
  • 1M
  • 1Y
8.1450
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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 2014-04-23) 8.1710
Assets (M) (on 2014-04-23) 1,244.6790
Shares out (M) 184.80
Market Cap (M) 1,495.03
% Premium -0.32
Average 52-Week % Premium 0.0111
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 +2.13% 1-Year -7.25%
3-Month -6.75% 3-Year +6.63%
Year To Date -8.94% 5-Year +6.34%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 04/23/2014
Name Position Value % of Total
Toyota Motor Corp 2,229,830 120,850,971 5.836%
SoftBank Corp 776,957 59,949,800 2.895%
Mitsubishi UFJ Financial Group 10,310,346 56,594,369 2.733%
Honda Motor Co Ltd 1,319,627 44,801,714 2.163%
Sumitomo Mitsui Financial Grou 1,029,600 41,019,079 1.981%
Mizuho Financial Group Inc 18,597,676 36,147,263 1.745%
Japan Tobacco Inc 888,903 29,101,947 1.405%
Canon Inc 915,704 28,780,930 1.390%
Hitachi Ltd 3,900,000 28,492,455 1.376%
Takeda Pharmaceutical Co Ltd 637,648 28,249,952 1.364%

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

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