iShares MSCI Japan Small Cap UCITS ETFii

iShares MSCI Japan Small Cap UCITS ETF

40.100EURD
−0.185−0.46%
As of today at 12:24 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪299.25 M‬EUR
Fund flows (1Y)
‪61.70 M‬EUR
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
0.7%
Shares outstanding
‪6.61 M‬
Expense ratio
0.58%

About iShares MSCI Japan Small Cap UCITS ETF


Brand
iShares
Home page
Inception date
May 9, 2008
Structure
Irish VCIC
Index tracked
MSCI Japan Small Cap
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2QWDY88
The Fund seeks to track the performance of an index composed of small cap Japanese companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
IHI Corporation7013
1.16%
7
Kawasaki Heavy Industries Ltd.7012
0.86%
7
Ryohin Keikaku Co., Ltd.7453
0.84%
6
Ebara Corporation6361
0.72%
8
Sanrio Co. Ltd.8136
0.71%
6
BayCurrent, Inc6532
0.65%
5
Sanwa Holdings Corporation5929
0.60%
U
U.S. Dollar
0.57%
2
Toyo Suisan Kaisha, Ltd.2875
0.55%
2
Sojitz Corp.2768
0.52%
Top 10 weight7.19%
799 total holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.