ETF iShares MSCI Japan UCITS ETF (Dist)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
28.85%
Total expense ratio (TER)
0.59 %
Investment fund volume
2,773,943,226
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 21.416 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:09 PM | |
| DAILY VOLUME (UNITS) | 6,002 | |
| DAILY HIGH / LOW | 21.45 | 21.322 |
| PREV. DAY'S PRICE | 21.018 | (06/12) |
| CHANGE DAY BEFORE | +0.40 | 1.89 % |
| 52 WEEK HIGH / LOW | 21.422 (06/03) | 15.671 (07/18) |
Index information
| INDEX / BENCHMARK | MSCI Japan Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Total Market, Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 324 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0DK60 |
| ISIN | IE00B02KXH56 |
| SYMBOL | IQQJ |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI Japan UCITS ETF (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.59 % |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 01/10/2004 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 2,773,943,226 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.67 % | 1.89 % | 9.75 % | 15.58 % | 28.85 % | 43.25 % | 46.20 % | 15.15 % |
| HIGH | 21.04 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| LOW | 20.24 | 20.21 | 18.08 | 17.92 | 15.67 | 13.56 | 12.35 | 18.08 |
Investment strategy
Description
Der iShares MSCI Japan investiert in japanische Unternehmen. Er gestattet die Diversifizierung eines bestehenden Portfolios auf der Ebene der weltweiten Aktienmärkte und hilft dabei das Risiko-Rendite- Profil eines größeren Gesamtportfolios zu steuern.