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

iShares MSCI Japan UCITS ETF Acc

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SXR5:GR

87.5200 EUR 0.0200 0.02%

As of 15:15:03 ET on 10/24/2014.

Snapshot for iShares MSCI Japan UCITS ETF Acc (SXR5)

Open: 87.1100 High - Low: 87.8000 - 87.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 92.8200 Beta vs NDDLJN: 0.7611

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  • SXR5:GR 87.4600
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87.5000
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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 2014-10-24) 110.1989
Assets (M) (on 2014-10-24) 761.1794
Shares out (M) 6.91
Market Cap (M) 604.53
% Premium 0.55
Average 52-Week % Premium -0.2366
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month -4.31% 1-Year +3.38%
3-Month -0.83% 3-Year +10.30%
Year To Date +1.25% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 10/23/2014
Name Position Value % of Total
Toyota Motor Corp 812,415 45,411,703 6.064%
Mitsubishi UFJ Financial Group 3,752,223 20,089,113 2.683%
SoftBank Corp 282,560 18,919,201 2.526%
Honda Motor Co Ltd 481,630 14,988,449 2.001%
Sumitomo Mitsui Financial Grou 375,001 13,714,263 1.831%
Mizuho Financial Group Inc 6,810,930 11,777,187 1.573%
KDDI Corp 171,768 10,435,210 1.393%
Japan Tobacco Inc 323,876 10,360,618 1.383%
Hitachi Ltd 1,423,238 10,207,253 1.363%
Canon Inc 336,284 10,113,863 1.351%

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

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