Components iShares MSCI Japan High Dividend ETF - JPY

ETF

1478

JP3048150001

Market Closed - Japan Exchange 02:00:00 2024-04-26 EDT 5-day change 1st Jan Change
3,605 JPY +1.55% Intraday chart for iShares MSCI Japan High Dividend ETF - JPY +1.69% +14.44%

Composition of iShares MSCI Japan High Dividend ETF - JPY

Weight
7,649 JPY +3.28%+2.60%+3.94%5.29%
1,878 JPY +1.57%+3.33%+6.76%5.04%
168.2 JPY -0.71%+0.18%-2.38%5.00%
4,380 JPY +0.76%+3.01%-2.36%4.88%
4,177 JPY +0.51%+2.58%+14.60%4.85%
4,214 JPY +3.64%-3.15%+16.41%4.84%
7,519 JPY +1.86%+5.53%+41.92%4.83%
4,902 JPY +1.98%+5.69%+38.91%4.79%
6,898 JPY -0.16%+6.06%+19.61%4.75%
1,750 JPY +0.26%+0.20%+19.41%4.67%
4,264 JPY -1.68%-2.04%+15.62%4.55%
1,506 JPY +3.51%+1.72%-10.68%4.07%
4,350 JPY +1.56%+3.08%+1.83%3.35%
2,775 JPY +0.47%+3.58%+50.11%3.12%
4,205 JPY +2.34%+1.25%-3.80%2.84%
3,063 JPY +0.43%+1.39%+33.25%2.70%
3,541 JPY -1.58%+5.70%+13.06%2.47%
9,670 JPY +0.45%+3.91%+16.39%2.36%
2,273 JPY +0.04%+2.60%+10.02%2.14%
4,713 JPY +2.12%+2.68%+4.34%2.08%
14,255 JPY +2.41%+3.64%+35.12%2.01%
1,406 JPY -1.40%+1.96%+11.67%1.52%
5,272 JPY +3.78%+2.83%+24.16%1.42%
1,950 JPY +0.52%+0.98%+7.35%1.41%
2,959 JPY +0.87%+4.39%+25.57%1.31%
2,092 JPY +3.77%+2.40%+3.71%1.13%
5,576 JPY +3.60%+6.68%+15.64%1.09%
1,720 JPY +1.03%+1.71%+40.98%1.06%
2,228 JPY +0.16%+0.20%+9.62%1.04%
2,384 JPY +4.56%+0.93%+12.72%0.99%
4,383 JPY +1.95%-0.61%+4.81%0.97%
5,637 JPY -6.98%-7.10%+14.27%0.96%
5,476 JPY -0.40%+0.81%-0.54%0.93%
1,214 JPY -0.41%+2.45%-14.39%0.78%
8,123 JPY +0.26%+3.27%+1.36%0.77%
2,796 JPY +0.43%+0.14%+24.24%0.71%
16,700 JPY +0.24%+5.70%+4.60%0.65%
951.5 JPY +0.58%+6.92%+1.59%0.65%
2,175 JPY +1.16%+3.25%+20.77%0.62%
4,725 JPY +1.57%+5.61%+12.96%0.44%
1,986 JPY +0.43%+2.93%-5.92%0.43%
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Description

JP3048150001
Total Expense Ratio 0.21%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan High Dividend Yield TR Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-10-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 456 M€
AuM 1M 486 M€
AuM 3 months 389 M€
AuM 6 months 394 M€
AuM 12 months 322 M€
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  4. Components iShares MSCI Japan High Dividend ETF - JPY