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iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (IJPEM.XC)

90.51 0.00 (0.00%)
At close: October 9 at 1:17 PM GMT+1
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DELL
  • Previous Close 90.51
  • Open 90.51
  • Bid 91.22 x --
  • Ask 91.37 x --
  • Day's Range 90.51 - 90.51
  • 52 Week Range 77.12 - 91.32
  • Volume 68
  • Avg. Volume 89
  • Net Assets 684.99M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.64%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

684.99M

Net Assets

2010-09-30

Inception Date

More about iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

Holdings: IJPEM.XC

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Top 10 Holdings (24.47% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.27%
6758.T
Sony Group Corporation 3.25%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.65%
6861.T
Keyence Corporation 2.32%
8035.T
Tokyo Electron Limited 2.29%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.07%
6501.T
Hitachi, Ltd. 1.81%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.68%
6098.T
Recruit Holdings Co., Ltd. 1.65%
8058.T
Mitsubishi Corporation 1.49%

Sector Weightings

SectorIJPEM.XC
Industrials   23.22%
Technology   17.62%
Consumer Cyclical   15.69%
Financial Services   12.24%
Healthcare   8.44%
Communication Services   6.90%
Consumer Defensive   5.52%
Basic Materials   5.09%
Real Estate   3.31%
Utilities   1.15%
Energy   0.82%
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Recent News: IJPEM.XC

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Research Reports: IJPEM.XC

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