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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

109.3700 EUR 0.4000 0.36%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (SXR5)

Open: 109.6600 High - Low: 109.8100 - 109.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 110.0800 Beta vs NDDLJN: 0.7850

ETF Chart for SXR5

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  • SXR5:GR 109.3600
  • 1D
  • 1M
  • 1Y
109.7700
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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 2015-02-27) 122.5463
Assets (M) (on 2015-02-27) 705.5390
Shares out (M) 5.76
Market Cap (M) 629.68
% Premium -0.09
Average 52-Week % Premium -0.2069
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +8.59% 1-Year +33.36%
3-Month +18.95% 3-Year +15.27%
Year To Date +18.46% 5-Year -57.66%
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 02/26/2015
Name Position Value % of Total
Toyota Motor Corp 671,715 45,728,280 6.493%
Mitsubishi UFJ Financial Group 3,129,823 20,632,997 2.930%
SoftBank Corp 235,960 14,699,439 2.087%
Honda Motor Co Ltd 402,730 13,482,253 1.914%
Sumitomo Mitsui Financial Grou 312,901 12,325,728 1.750%
Mizuho Financial Group Inc 5,682,330 10,477,785 1.488%
KDDI Corp 144,168 10,110,420 1.436%
Takeda Pharmaceutical Co Ltd 196,435 10,051,732 1.427%
FANUC Corp 47,383 9,102,268 1.292%
Canon Inc 277,784 9,034,118 1.283%

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

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