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

iShares MSCI Japan UCITS ETF Inc

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IQQJ:GR

9.0650 EUR 0.0750 0.82%

As of 05:16:13 ET on 07/31/2014.

Snapshot for iShares MSCI Japan UCITS ETF Inc (IQQJ)

Open: 9.0800 High - Low: 9.1100 - 9.0500 Primary Exchange: Xetra ETF
Volume: 1,716 52-Week Range: 7.8550 - 9.1800 Beta vs NDDUJN: 0.8693

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  • IQQJ:GR 9.0500
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9.1400
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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 2014-07-30) 9.1060
Assets (M) (on 2014-07-30) 1,297.2940
Shares out (M) 180.00
Market Cap (M) 1,636.20
% Premium 0.38
Average 52-Week % Premium 0.0128
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) 1.17%

Performance for IQQJ

1-Month +3.28% 1-Year +8.69%
3-Month +14.74% 3-Year +8.69%
Year To Date +3.46% 5-Year +7.19%
Expense Ratio 0.59

Top Fund Holdings for IQQJ

Filing Date: 07/29/2014
Name Position Value % of Total
Toyota Motor Corp 2,156,430 129,482,917 5.883%
Mitsubishi UFJ Financial Group 9,963,946 58,999,359 2.681%
SoftBank Corp 751,157 55,568,262 2.525%
Honda Motor Co Ltd 1,273,927 44,251,938 2.011%
Sumitomo Mitsui Financial Grou 994,400 40,529,540 1.841%
Mizuho Financial Group Inc 17,995,276 35,659,329 1.620%
Japan Tobacco Inc 859,903 31,179,271 1.417%
Hitachi Ltd 3,778,000 30,308,334 1.377%
Canon Inc 885,804 29,681,459 1.349%
Takeda Pharmaceutical Co Ltd 616,948 28,621,579 1.300%

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

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