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

iShares MSCI Japan UCITS ETF Acc

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SXR5:GR

87.5700 EUR 0.8900 1.03%

As of 10:15:17 ET on 10/23/2014.

Snapshot for iShares MSCI Japan UCITS ETF Acc (SXR5)

Open: 87.0600 High - Low: 87.5700 - 86.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 92.8200 Beta vs NDDLJN: 0.7611

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  • SXR5:GR 87.1900
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  • 1Y
86.6800
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Fund Profile & Information for SXR5

iShares MSCI Japan 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 2014-10-22) 110.5563
Assets (M) (on 2014-10-22) 760.8846
Shares out (M) 6.88
Market Cap (M) 602.68
% Premium -0.71
Average 52-Week % Premium -0.2449
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month -4.24% 1-Year +1.08%
3-Month -2.30% 3-Year +10.11%
Year To Date +0.28% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 10/21/2014
Name Position Value % of Total
Toyota Motor Corp 809,515 44,995,394 6.077%
Mitsubishi UFJ Financial Group 3,738,623 19,858,971 2.682%
SoftBank Corp 281,560 18,618,503 2.515%
Honda Motor Co Ltd 479,930 14,912,215 2.014%
Sumitomo Mitsui Financial Grou 373,601 13,747,662 1.857%
Mizuho Financial Group Inc 6,786,330 11,632,255 1.571%
Japan Tobacco Inc 322,676 10,254,387 1.385%
KDDI Corp 171,168 10,141,269 1.370%
Canon Inc 335,084 10,124,275 1.367%
Hitachi Ltd 1,418,238 10,026,885 1.354%

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

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