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

iShares MSCI Japan - B UCITS ETF

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SXR5:GR

88.7000 EUR 0.4900 0.55%

As of 15:45:05 ET on 08/22/2014.

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

Open: 88.9800 High - Low: 88.9800 - 88.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 90.1200 Beta vs NDDLJN: 0.7540

ETF Chart for SXR5

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  • SXR5:GR 88.7800
  • 1D
  • 1M
  • 1Y
89.1900
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR5

NAV (on 2014-08-22) 117.4811
Assets (M) (on 2014-08-22) 949.5217
Shares out (M) 8.08
Market Cap (M) 716.90
% Premium -0.04
Average 52-Week % Premium -0.1869
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month -0.02% 1-Year +9.18%
3-Month +9.76% 3-Year +12.78%
Year To Date +2.61% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 08/21/2014
Name Position Value % of Total
Toyota Motor Corp 952,515 54,974,850 5.763%
Mitsubishi UFJ Financial Group 4,401,923 25,524,664 2.676%
SoftBank Corp 331,760 23,501,465 2.464%
Honda Motor Co Ltd 563,030 19,418,662 2.036%
Sumitomo Mitsui Financial Grou 446,001 18,040,297 1.891%
Mizuho Financial Group Inc 8,006,130 15,343,443 1.608%
Japan Tobacco Inc 384,376 13,447,697 1.410%
Canon Inc 395,384 12,998,509 1.363%
Hitachi Ltd 1,679,238 12,609,049 1.322%
Takeda Pharmaceutical Co Ltd 275,135 12,512,764 1.312%

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

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