iShares MSCI Japan UCITS ETF USD (Acc) (SWX:CSJP)

Switzerland · Delayed Price · Currency is CHF · Price in JPY

46,970

0.00 (0.00%)

Last updated: Dec 6, 2023, 9:00 AM CET

Assets	277.84B
Expense Ratio	0.48%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.36%

Volume	n/a
Open	46,970
Previous Close	46,970
Day's Range	46,970 - 46,970
52-Week Low	34,865
52-Week High	48,530
Beta	0.44
Holdings	176
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.

Asset Class Equity

Category Japan Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSJP

Performance

CSJP had a total return of 33.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Top 10 Holdings

29.86% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.66%
Toyota Motor Corporation	7203	3.44%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Hitachi, Ltd.	6501	2.89%
SoftBank Group Corp.	9984	2.78%
Recruit Holdings Co., Ltd.	6098	2.76%
Tokyo Electron Limited	8035	2.71%
Advantest Corporation	6857	2.65%
Sony Group Corporation	6758	2.61%
Mizuho Financial Group, Inc.	8411	2.37%

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