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

iShares MSCI Japan Large Cap UCITS ETF

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SXRH:TH

89.8400 EUR 0.00000.00%

As of 13:41:43 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 120 52-Week Range: 81.9240 - 89.9110 Beta vs MLCLJPNN: -

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  • SXRH:TH 89.8400
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89.8400
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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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRH

NAV -
Assets (M) (on 2014-07-30) 4,409.2480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRH

No dividends reported

Performance for SXRH

1-Month +9.66% 1-Year -3.34%
3-Month +9.66% 3-Year +8.69%
Year To Date +4.72% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRH

Filing Date: 07/29/2014
Name Position Value % of Total
Toyota Motor Corp 54,747 335,763,351 7.637%
Mitsubishi UFJ Financial Group 252,817 152,903,722 3.478%
SoftBank Corp 19,087 144,221,372 3.280%
Honda Motor Co Ltd 32,422 115,033,256 2.616%
Sumitomo Mitsui Financial Grou 25,282 105,248,966 2.394%
Mizuho Financial Group Inc 456,667 92,429,401 2.102%
Japan Tobacco Inc 21,834 80,862,219 1.839%
Hitachi Ltd 95,747 78,455,092 1.784%
Canon Inc 22,626 77,437,485 1.761%
Takeda Pharmaceutical Co Ltd 15,655 74,181,218 1.687%

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

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