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

iShares MSCI Japan UCITS ETF Acc

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SXR5:GR

121.2800 EUR 0.2000 0.16%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (SXR5)

Open: 121.6500 High - Low: 121.6500 - 120.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.5300 - 122.8600 Beta vs NDDLJN: 0.8275

ETF Chart for SXR5

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  • SXR5:GR 121.3600
  • 1D
  • 1M
  • 1Y
121.4800
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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 2015-04-24) 131.7278
Assets (M) (on 2015-04-24) 923.0596
Shares out (M) 7.01
Market Cap (M) 849.85
% Premium -0.08
Average 52-Week % Premium -0.1449
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +3.87% 1-Year +54.77%
3-Month +19.48% 3-Year +20.17%
Year To Date +31.35% 5-Year +11.42%
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 04/23/2015
Name Position Value % of Total
Toyota Motor Corp 816,715 57,862,447 6.344%
Mitsubishi UFJ Financial Group 3,805,523 27,403,327 3.005%
SoftBank Corp 285,960 18,419,585 2.020%
Honda Motor Co Ltd 487,730 17,607,434 1.931%
Sumitomo Mitsui Financial Grou 378,601 16,512,085 1.810%
Mizuho Financial Group Inc 6,908,730 13,405,817 1.470%
KDDI Corp 526,000 13,189,011 1.446%
FANUC Corp 57,383 12,801,063 1.404%
Canon Inc 337,784 12,558,401 1.377%
Takeda Pharmaceutical Co Ltd 236,435 12,445,611 1.365%

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

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