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

iShares MSCI Japan - B UCITS ETF

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SXR5:GR

89.4500 EUR 0.6500 0.73%

As of 11:07:41 ET on 07/28/2014.

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

Open: 89.4500 High - Low: 89.5800 - 89.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0400 - 89.5800 Beta vs NDDLJN: 0.7575

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  • SXR5:GR 89.4500
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88.8000
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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 2014-07-25) 12,200.1100
Assets (M) (on 2014-07-25) 100,964.8750
Shares out (M) 8.28
Market Cap (M) 740.26
% Premium -0.47
Average 52-Week % Premium -0.2158
Fund Leveraged N

Dividends for SXR5

No dividends reported

Performance for SXR5

1-Month +1.99% 1-Year +3.90%
3-Month +13.76% 3-Year +7.99%
Year To Date +2.73% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR5

Filing Date: 07/24/2014
Name Position Value % of Total
Toyota Motor Corp 974,468 5,915,020,760 5.922%
Mitsubishi UFJ Financial Group 4,503,906 2,673,518,602 2.676%
SoftBank Corp 339,273 2,530,637,307 2.533%
Honda Motor Co Ltd 575,808 2,053,907,136 2.056%
Sumitomo Mitsui Financial Grou 449,319 1,832,098,223 1.834%
Mizuho Financial Group Inc 8,079,863 1,609,508,710 1.611%
Japan Tobacco Inc 388,442 1,430,437,665 1.432%
Canon Inc 399,158 1,362,725,412 1.364%
Hitachi Ltd 1,693,491 1,320,922,980 1.322%
Takeda Pharmaceutical Co Ltd 277,080 1,295,071,920 1.296%

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

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