ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)

ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)

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Key stats


Assets under management (AUM)
‪14.16 B‬MXN
Fund flows (1Y)
‪3.69 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
Inception date
Jan 11, 2010
Index tracked
MSCI Japan
Management style
Passive
ISIN
IE00B53QDK08
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.59%
Finance17.91%
Producer Manufacturing13.02%
Electronic Technology12.43%
Consumer Durables11.97%
Health Technology8.56%
Technology Services6.16%
Process Industries4.77%
Communications4.59%
Retail Trade4.35%
Consumer Non-Durables4.12%
Distribution Services3.77%
Transportation2.24%
Commercial Services1.26%
Utilities1.14%
Non-Energy Minerals1.07%
Consumer Services1.01%
Energy Minerals0.84%
Industrial Services0.39%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows