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

ETF

IJPN

IE00B02KXH56

Market Closed - Swiss Exchange 23:55:02 2024-06-13 EDT 5-day change 1st Jan Change
17.14 USD -1.48% Intraday chart for iShares MSCI Japan UCITS ETF USD (Dist) - USD -2.11% +5.12%

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

Weight
3,022 JPY -3.02%-7.64%+16.66%5.28%
12,685 JPY -2.69%-5.01%-5.37%3.28%
1,548 JPY -1.90%-6.18%+27.73%2.67%
67,520 JPY -1.00%-4.42%+8.66%2.37%
34,060 JPY -2.55%-2.07%+34.86%2.34%
6,030 JPY -1.87%-2.82%+1.93%2.10%
16,775 JPY -2.39%-2.22%+64.90%1.83%
9,980 JPY -0.10%-3.73%+45.03%1.69%
7,876 JPY -0.23%-0.81%+32.03%1.69%
3,088 JPY -3.20%-5.31%+36.99%1.51%
8,371 JPY -1.30%-4.22%+13.74%1.44%
5,392 JPY -0.55%-6.88%+39.20%1.40%
7,435 JPY -2.09%-3.60%+40.32%1.34%
7,365 JPY -2.30%-0.12%+27.69%1.34%
1,646 JPY -2.95%-3.69%+12.21%1.30%
4,193 JPY -0.69%-2.47%-6.53%1.30%
9,885 JPY -2.13%+1.71%+57.16%1.27%
4,139 JPY -0.07%-2.38%+2.12%1.25%
5,311 JPY -2.44%-4.98%+50.44%1.23%
18,360 JPY -1.84%-3.52%+4.17%1.22%
39,500 JPY -2.23%-4.80%+12.89%1.21%
22,925 JPY -1.61%+0.11%-0.26%1.18%
3,040 JPY -0.75%-3.43%+25.97%1.13%
4,397 JPY -0.25%-0.27%-16.21%1.12%
3,234 JPY +0.06%+4.83%+7.99%1.01%
145.7 JPY -0.55%-3.64%-15.44%1.00%
1,947 JPY -0.92%-0.66%+10.63%0.98%
77,240 JPY -1.97%-0.95%+1.97%0.85%
4,506 JPY -0.40%-1.40%+23.65%0.84%
1,992 JPY -0.65%-2.71%+6.84%0.82%
2,334 JPY -3.01%-5.76%+9.66%0.78%
4,252 JPY -2.94%-2.52%+2.58%0.78%
2,514 JPY -1.57%-6.35%+25.86%0.75%
2,404 JPY -0.70%-3.08%+13.00%0.73%
3,112 JPY -1.71%+4.43%+22.09%0.73%
5,355 JPY -3.36%+0.07%+11.57%0.72%
4,401 JPY -1.03%-3.74%+21.55%0.71%
4,899 JPY -1.09%+1.79%-8.33%0.70%
4,404 JPY -2.33%-4.32%+19.39%0.66%
6,482 JPY -1.77%-3.44%+10.98%0.64%
3,898 JPY -2.91%-4.02%+26.66%0.63%
2,991 JPY -1.64%-0.35%+34.19%0.62%
64,720 JPY -1.34%+8.99%+85.08%0.62%
3,646 JPY -2.09%-2.12%+29.20%0.61%
1,266 JPY -2.84%-6.81%-9.42%0.61%
3,345 JPY -1.47%-3.55%+25.94%0.61%
2,562 JPY -2.42%-5.81%+10.86%0.60%
1,500 JPY -0.10%-4.79%-10.97%0.60%
1,437 JPY -2.68%-5.18%+24.62%0.59%
36,340 JPY -0.98%-2.83%-2.23%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