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

iShares MSCI Japan - B UCITS ETF

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SXR5:GR

88.6800 EUR 0.0400 0.05%

As of 15:45:04 ET on 07/23/2014.

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

Open: 88.5400 High - Low: 88.8500 - 88.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 88.9700 Beta vs NDDLJN: 0.7570

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  • SXR5:GR 88.7700
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88.7200
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Fund Profile & Information for SXR5

iShares MSCI Japan - B UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR5

NAV (on 2014-07-22) 12,127.5000
Assets (M) (on 2014-07-22) 100,970.3359
Shares out (M) 8.33
Market Cap (M) 738.33
% Premium -0.02
Average 52-Week % Premium -0.2300
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +2.04% 1-Year +0.75%
3-Month +12.51% 3-Year +7.71%
Year To Date +2.59% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 07/22/2014
Name Position Value % of Total
Toyota Motor Corp 980,268 5,908,075,236 5.870%
Mitsubishi UFJ Financial Group 4,530,906 2,693,170,526 2.676%
SoftBank Corp 341,273 2,626,437,008 2.609%
Honda Motor Co Ltd 579,208 2,076,750,284 2.063%
Sumitomo Mitsui Financial Grou 451,919 1,828,916,193 1.817%
Mizuho Financial Group Inc 8,128,263 1,625,652,600 1.615%
Japan Tobacco Inc 390,842 1,462,139,922 1.453%
Canon Inc 401,558 1,365,698,758 1.357%
Hitachi Ltd 1,703,491 1,313,561,910 1.305%
Takeda Pharmaceutical Co Ltd 278,680 1,302,271,640 1.294%

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

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