iShares MSCI Japan Small Cap UCITS ETF (Dist) ISIN IE00B2QWDY88, WKN A0Q1YX

 
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Current quote and strategy of iShares MSCI Japan Small Cap UCITS ETF (Dist)

Quote
EUR 34.50
XETRA
24.03.23
31.94 52 weeks low/high 36.18
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

MSCI Japan Small Cap (1)

Equity (1560) Japan (89) Small Cap (1)
 

Risk and fees of iShares MSCI Japan Small Cap UCITS ETF (Dist)

Risk
EUR 220 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 9 May 2008
Fees
0.58% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares MSCI Japan Small Cap UCITS ETF (Dist)

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Savings plan offers for the iShares MSCI Japan Small Cap UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI Japan Small Cap UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 846
7.64%
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%
Countries
Japan
99.08%
Other
0.92%
Sectors
Industrials
23.83%
Consumer Discretionary
16.78%
Real Estate
11.05%
Technology
10.23%
Other
38.11%
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As of 31/01/2023
 
 

Description of iShares MSCI Japan Small Cap UCITS ETF (Dist)

The iShares MSCI Japan Small Cap UCITS ETF (Dist) invests in stocks with focus Small Cap, Japan. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.58% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Japan Small Cap UCITS ETF (Dist) has 220m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Japan Small Cap UCITS ETF (Dist)

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Dividends of the iShares MSCI Japan Small Cap UCITS ETF (Dist)

Current dividend yield
Current dividend yield 2.04%
Dividends (last 12 months) EUR 0.70
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI Japan Small Cap UCITS ETF (Dist)

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Rolling 1 year volatility of iShares MSCI Japan Small Cap UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.85% 18.18% 17.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 0.50 0.08
 

Frequently asked questions

What is the name of IUS4?

The name of IUS4 is iShares MSCI Japan Small Cap UCITS ETF (Dist).

What is the ticker of iShares MSCI Japan Small Cap UCITS ETF (Dist)?

The primary ticker of iShares MSCI Japan Small Cap UCITS ETF (Dist) is IUS4.

What is the ISIN of iShares MSCI Japan Small Cap UCITS ETF (Dist)?

The ISIN of iShares MSCI Japan Small Cap UCITS ETF (Dist) is IE00B2QWDY88.

What are the costs of iShares MSCI Japan Small Cap UCITS ETF (Dist)?

The total expense ratio (TER) of iShares MSCI Japan Small Cap UCITS ETF (Dist) amounts to 0.58% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Japan Small Cap UCITS ETF (Dist) paying dividends?

Yes, iShares MSCI Japan Small Cap UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Japan Small Cap UCITS ETF (Dist).

What's the fund size of iShares MSCI Japan Small Cap UCITS ETF (Dist)?

The fund size of iShares MSCI Japan Small Cap UCITS ETF (Dist) is 220m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI Japan Small Cap UCITS ETF (Dist)?

You can set up a savings plan for iShares MSCI Japan Small Cap UCITS ETF (Dist). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.