iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

Name
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B2QWDY88
Category
Japan Small/Mid-Cap Equity
Launched
09/05/2008
OCF
0.58 %
Risk Rating
2
3 Year Sharpe
0.24
3 Year Alpha
-0.08
Yield
1.7 %
Benchmark
MSCI Japan Small Cap NR USD
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Small Cap Index offers exposure to Japanese small cap stocks which rank below the MSCI Japan Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Holding %
Advance Residence Investment Corp 0.64 %
Azbil Corp 0.59 %
Taiyo Yuden Co Ltd 0.54 %
HASEKO Corp 0.51 %
Capcom Co Ltd 0.50 %
Comsys Holdings Corp 0.49 %
Nichirei Corp 0.49 %
Anritsu Corp 0.48 %
Ibiden Co Ltd 0.47 %
Skylark Holdings Co Ltd 0.45 %
Region %
Japan 100.00 %
Sector %
Industrials 24.49 %
Consumer Cyclical 16.11 %
Technology 13.34 %
Real Estate 10.92 %
Consumer Defensive 8.10 %
Healthcare 7.98 %
Basic materials 7.81 %
Financial Services 6.62 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/09/2008

Data provided by Morningstar.

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