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The iShares MSCI Japan Small Cap UCITS ETF (Dist) seeks to track the MSCI Japan Small Cap index. The MSCI Japan Small Cap index tracks Japanese small cap stocks.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.85%
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Inception/ Listing Date | 9 May 2008 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI Japan Small Cap UCITS ETF (Dist).
IE00B50QMP13 |
2.75%
|
BAYCURRENT CONSULTING ORD SHS |
0.70%
|
MATSUMOTOKIYOSHI HOLDINGS CO LTD ORD |
0.66%
|
SOJITZ CORP |
0.59%
|
IHI CORP |
0.53%
|
TAIYO YUDEN CO LTD |
0.49%
|
EBARA CORP |
0.49%
|
FUKUOKA FINANCIAL GRP. |
0.49%
|
ASICS CORP |
0.48%
|
TOYO SUISAN ORD |
0.46%
|
Japan |
99.08%
|
Other |
0.92%
|
Industrials |
23.83%
|
Consumer Discretionary |
16.78%
|
Real Estate |
11.05%
|
Technology |
10.23%
|
Other |
38.11%
|
Current dividend yield | 2.04% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 1.96% |
2022 | EUR 0.72 | 1.90% |
2021 | EUR 0.55 | 1.52% |
2020 | EUR 0.58 | 1.54% |
2019 | EUR 0.55 | 1.72% |