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

iShares MSCI Japan - B UCITS ETF

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SXR5:GR

90.3200 EUR 1.3200 1.44%

As of 13:51:26 ET on 10/01/2014.

Snapshot for iShares MSCI Japan - B UCITS ETF (SXR5)

Open: 91.3100 High - Low: 91.5600 - 90.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 92.8200 Beta vs NDDLJN: 0.7517

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  • SXR5:GR 91.4900
  • 1D
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  • 1Y
91.6400
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Fund Profile & Information for SXR5

iShares MSCI Japan - B UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR5

NAV (on 2014-09-30) 115.9522
Assets (M) (on 2014-09-30) 821.2111
Shares out (M) 7.08
Market Cap (M) 642.15
% Premium -0.19
Average 52-Week % Premium -0.1984
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +3.62% 1-Year +6.57%
3-Month +5.69% 3-Year +11.24%
Year To Date +6.02% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 09/29/2014
Name Position Value % of Total
Toyota Motor Corp 834,915 49,537,526 6.000%
Mitsubishi UFJ Financial Group 3,865,823 21,975,268 2.662%
SoftBank Corp 290,960 20,772,974 2.516%
Honda Motor Co Ltd 495,530 17,084,116 2.069%
Sumitomo Mitsui Financial Grou 386,101 15,680,609 1.899%
Mizuho Financial Group Inc 7,020,730 12,757,376 1.545%
Hitachi Ltd 1,471,238 11,483,325 1.391%
Canon Inc 346,184 11,384,341 1.379%
Japan Tobacco Inc 332,276 10,913,299 1.322%
KDDI Corp 176,868 10,718,832 1.298%

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

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