ETF SXR5 ISHARES MSCI JAPAN UCITS ETF (ACC) - USD
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Composition iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

SXR5

IE00B53QDK08

Marché Fermé - BOERSE MUENCHEN
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 21:47:22 25/06/2024 		Varia. 5j. Varia. 1 janv.
182 EUR +1,71% Graphique intraday de iShares MSCI Japan UCITS ETF (Acc) - USD +2,01% +9,83%

Composition du iShares MSCI Japan UCITS ETF (Acc) - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 279 JPY -0,52%+5,54%+26,58%6,40%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 650 JPY +0,55%+5,13%+36,24%2,91%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 500 JPY +3,20%+2,22%+40,57%2,74%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 360 JPY +1,44%+4,62%-0,37%2,74%
KEYENCE CORPORATION Action Keyence Corporation
 71 290 JPY +1,02%+3,44%+14,76%2,27%
HITACHI, LTD. Action Hitachi, Ltd.
 17 650 JPY +0,71%+4,01%+73,55%2,25%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 141 JPY -0,76%+2,71%+39,38%2,07%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 10 460 JPY +1,06%+4,08%+52,03%1,89%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 204 JPY +1,29%+1,62%+4,85%1,85%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 707 JPY +2,68%+6,93%+47,39%1,65%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 8 466 JPY +1,90%+3,58%+41,98%1,65%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 498 JPY +0,70%+0,07%+41,53%1,64%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 793 JPY +0,22%+6,55%+64,15%1,49%
ITOCHU CORPORATION Action Itochu Corporation
 7 746 JPY +1,72%+5,59%+34,32%1,41%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 730 JPY +0,03%+2,94%+18,04%1,39%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 080 JPY +1,43%-1,42%+60,18%1,35%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 276 JPY +0,34%+6,40%+35,79%1,22%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 500 JPY +1,49%+3,85%+18,61%1,19%
KDDI CORPORATION Action KDDI Corporation
 4 223 JPY -0,87%+1,61%-5,86%1,10%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 165 JPY -0,26%+3,53%+2,74%1,09%
HOYA CORPORATION Action Hoya Corporation
 19 090 JPY +1,52%+3,38%+8,31%1,08%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 23 090 JPY +0,30%+0,76%+0,46%0,95%
SOFTBANK CORP. Action SoftBank Corp.
 1 962 JPY -0,93%+0,59%+11,48%0,91%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 540 JPY +0,04%+1,18%+27,06%0,89%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 150,7 JPY -0,13%+3,50%-12,54%0,85%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 482 JPY -0,20%+1,63%+22,96%0,84%
DENSO CORPORATION Action Denso Corporation
 2 502 JPY +0,81%+4,44%+17,65%0,84%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 302 JPY +0,06%-0,03%+10,32%0,83%
SMC CORPORATION Action SMC Corporation
 77 190 JPY +1,22%-0,09%+1,89%0,81%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 499 JPY -0,11%+0,76%-14,32%0,79%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 986 JPY +1,09%+3,90%+6,49%0,77%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 668 JPY +1,09%+2,77%+102,40%0,76%
KOMATSU LTD. Action Komatsu Ltd.
 4 634 JPY -0,22%+1,38%+25,65%0,73%
FANUC CORPORATION Action Fanuc Corporation
 4 410 JPY +2,01%+3,72%+6,34%0,73%
SUMITOMO CORPORATION Action Sumitomo Corporation
 3 983 JPY +0,35%+3,72%+29,49%0,72%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 470 JPY +0,48%+1,73%+27,57%0,71%
CANON INC. Action Canon Inc.
 4 470 JPY +0,79%+2,17%+23,48%0,71%
DISCO CORPORATION Action Disco Corporation
 61 460 JPY +2,95%+0,54%+75,70%0,71%
FUJITSU LIMITED Action Fujitsu Limited
 2 453 JPY +1,09%+1,05%+15,30%0,71%
MARUBENI CORPORATION Action Marubeni Corporation
 2 977 JPY +0,40%-0,02%+33,59%0,67%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 484 JPY -0,09%+0,34%+11,03%0,66%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 3 036 JPY +1,95%-3,89%+19,11%0,64%
ADVANTEST CORPORATION Action Advantest Corporation
 6 200 JPY +6,64%+10,20%+29,25%0,64%
ORIX CORPORATION Action ORIX Corporation
 3 532 JPY +0,57%+2,64%+32,98%0,63%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 733 JPY +0,84%+1,17%+32,17%0,62%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 3 388 JPY +0,65%+8,49%+83,27%0,61%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 4 235 JPY +0,88%+5,90%+41,54%0,57%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 746 JPY +1,93%+11,51%+7,56%0,56%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 497 JPY +0,18%+0,97%+28,51%0,55%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 579 JPY +0,41%+3,54%+25,37%0,52%
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Ratings de l'ETF

Description

Code ISIN IE00B53QDK08
Frais de gestion (TER) 0.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
11/01/2010
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 571 M€
Encours 1 mois 556 M€
Encours 3 mois 527 M€
Encours 6 mois 434 M€
Encours 12 mois 419 M€
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  4. Composition iShares MSCI Japan UCITS ETF (Acc) - USD