iShares MSCI Japan UCITS ETF USD (Acc) (AMS:CSJP)
Netherlands · Delayed Price · Currency is EUR | Assets | 1.13B |
| Expense Ratio | 0.48% |
| PE Ratio | 18.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.75% |
| Volume | 1,866 |
| Open | 229.86 |
| Previous Close | 232.33 |
| Day's Range | 227.52 - 232.73 |
| 52-Week Low | 156.50 |
| 52-Week High | 244.45 |
| Beta | n/a |
| Holdings | 187 |
| Inception Date | Jan 11, 2010 |
About CSJP
iShares MSCI Japan UCITS ETF USD (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF (Acc). iShares MSCI Japan UCITS ETF USD (Acc)was formed on January 11, 2010 and is domiciled in Ireland.
Performance
CSJP had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.41% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.94% |
| Hitachi, Ltd. | 6501 | 2.88% |
| Sony Group Corporation | 6758 | 2.76% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.52% |
| Advantest Corporation | 6857 | 2.48% |
| Tokyo Electron Limited | 8035 | 2.41% |
| Mitsubishi Corporation | 8058 | 2.11% |
| Mizuho Financial Group, Inc. | 8411 | 2.02% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.96% |