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

iShares MSCI Japan UCITS ETF Acc

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SXR5:GR

93.5500 EUR 1.3600 1.48%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares MSCI Japan UCITS ETF Acc (SXR5)

Open: 92.4200 High - Low: 93.6200 - 92.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 96.1400 Beta vs NDDLJN: 0.7843

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  • SXR5:GR 93.3800
  • 1D
  • 1M
  • 1Y
92.1900
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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 2014-12-19) 113.7046
Assets (M) (on 2014-12-19) 688.7454
Shares out (M) 6.06
Market Cap (M) 566.66
% Premium 0.70
Average 52-Week % Premium -0.2515
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +2.23% 1-Year +10.85%
3-Month +3.26% 3-Year +13.02%
Year To Date +8.23% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 706,515 43,100,120 6.389%
Mitsubishi UFJ Financial Group 3,291,823 17,973,528 2.664%
SoftBank Corp 247,960 15,022,189 2.227%
Honda Motor Co Ltd 423,130 12,443,429 1.845%
Sumitomo Mitsui Financial Grou 328,501 11,476,597 1.701%
Mizuho Financial Group Inc 5,975,130 9,954,779 1.476%
KDDI Corp 151,368 9,790,616 1.451%
Canon Inc 292,184 9,540,326 1.414%
Hitachi Ltd 1,253,238 9,194,314 1.363%
Takeda Pharmaceutical Co Ltd 206,035 8,542,534 1.266%

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

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