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

iShares MSCI Japan Large Cap UCITS ETF

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SXRH:GR

90.4200 EUR 0.1200 0.13%

As of 04:45:31 ET on 07/24/2014.

Snapshot for iShares MSCI Japan Large Cap UCITS ETF (SXRH)

Open: 90.2400 High - Low: 90.4600 - 90.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.8100 - 90.9900 Beta vs MLCLJPNN: 0.7640

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  • SXRH:GR 90.3900
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90.5400
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Fund Profile & Information for SXRH

iShares MSCI Japan Large Cap UCITS ETF 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRH

NAV (on 2014-07-23) 12,371.0200
Assets (M) (on 2014-07-22) 4,344.5070
Shares out (M) 0.35
Market Cap (M) 31.72
% Premium -0.01
Average 52-Week % Premium -0.1763
Fund Leveraged N

Dividends for SXRH

No dividends reported

Performance for SXRH

1-Month +1.93% 1-Year -0.18%
3-Month +12.05% 3-Year +7.40%
Year To Date +1.79% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRH

Filing Date: 07/22/2014
Name Position Value % of Total
Toyota Motor Corp 54,747 329,960,169 7.617%
Mitsubishi UFJ Financial Group 252,817 150,274,425 3.469%
SoftBank Corp 19,087 146,893,552 3.391%
Honda Motor Co Ltd 32,322 115,890,531 2.675%
Sumitomo Mitsui Financial Grou 25,282 102,316,254 2.362%
Mizuho Financial Group Inc 456,667 91,333,400 2.109%
Japan Tobacco Inc 21,834 81,680,994 1.886%
Canon Inc 22,626 76,951,026 1.776%
Hitachi Ltd 95,747 73,830,512 1.704%
Takeda Pharmaceutical Co Ltd 15,655 73,155,815 1.689%

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

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