Components iShares MSCI Japan UCITS ETF USD (Dist) - USD

ETF

IJPN

IE00B02KXH56

Market Closed - Swiss Exchange 23:55:00 2024-06-25 EDT 5-day change 1st Jan Change
17.24 USD +1.35% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD +1.84% +5.76%

Composition of iShares MSCI Japan UCITS ETF USD (Dist) - USD

Weight
3,276 JPY -0.61%+5.44%+26.46%5.28%
13,310 JPY +1.06%+4.23%-0.75%3.28%
1,652 JPY +0.64%+5.22%+36.36%2.67%
72,290 JPY +2.44%+4.89%+16.37%2.37%
35,650 JPY +3.63%+2.65%+41.16%2.34%
6,217 JPY +1.50%+1.83%+5.07%2.10%
17,620 JPY +0.54%+3.83%+73.25%1.83%
10,410 JPY +0.58%+3.58%+51.31%1.69%
8,530 JPY +2.67%+4.37%+43.05%1.69%
3,135 JPY -0.95%+2.52%+39.12%1.51%
8,684 JPY +0.60%+1.20%+18.01%1.44%
5,652 JPY +1.69%+5.90%+45.97%1.40%
7,438 JPY -0.11%-0.73%+40.39%1.34%
7,733 JPY +1.55%+5.41%+34.09%1.34%
1,718 JPY -0.69%+2.20%+17.19%1.30%
4,226 JPY -0.80%+1.68%-5.80%1.30%
10,095 JPY +1.58%-1.27%+60.42%1.27%
4,168 JPY -0.19%+3.60%+2.81%1.25%
5,815 JPY +0.61%+6.95%+64.78%1.23%
19,085 JPY +1.49%+3.36%+8.28%1.22%
41,300 JPY +1.00%+3.35%+18.03%1.21%
22,975 JPY -0.20%+0.26%-0.04%1.18%
3,280 JPY +0.46%+6.53%+35.96%1.13%
4,524 JPY +0.44%+1.32%-13.84%1.12%
3,300 JPY 0.00%-0.09%+10.26%1.01%
151.3 JPY +0.27%+3.91%-12.19%1.00%
1,938 JPY -2.12%-0.62%+10.14%0.98%
76,870 JPY +0.80%-0.50%+1.47%0.85%
4,502 JPY +0.24%+2.09%+23.51%0.84%
1,982 JPY +0.92%+3.71%+6.30%0.82%
2,498 JPY +0.60%+4.24%+17.42%0.78%
4,368 JPY +1.04%+2.73%+5.33%0.78%
2,524 JPY -0.57%+0.56%+26.29%0.75%
2,456 JPY +1.22%+1.17%+15.44%0.73%
3,025 JPY +1.58%-4.24%+18.67%0.73%
6,222 JPY +7.02%+10.59%+29.71%0.72%
4,462 JPY +0.61%+1.99%+23.26%0.71%
5,812 JPY +3.10%+12.79%+8.80%0.70%
4,595 JPY -1.06%+0.53%+24.59%0.66%
6,437 JPY -0.82%-0.39%+10.22%0.64%
3,979 JPY +0.25%+3.62%+29.36%0.63%
2,965 JPY 0.00%-0.42%+33.05%0.62%
62,500 JPY +4.69%+2.24%+78.67%0.62%
3,746 JPY +1.19%+1.52%+32.63%0.61%
1,312 JPY -0.79%+2.14%-6.02%0.61%
3,520 JPY +0.23%+2.30%+32.53%0.61%
2,625 JPY +0.98%+1.65%+13.59%0.60%
1,584 JPY +0.35%+5.42%-6.05%0.60%
1,470 JPY +0.44%+1.69%+27.53%0.59%
35,750 JPY +1.39%+0.31%-3.82%0.55%
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ETF Ratings

Description

IE00B02KXH56
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2004-09-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,019 M€
AuM 1M 1,002 M€
AuM 3 months 999 M€
AuM 6 months 789 M€
AuM 12 months 979 M€
  1. Stock Market
  2. ETF
  3. IJPN ETF
  4. Components iShares MSCI Japan UCITS ETF USD (Dist) - USD