Fund profile by ISIN IE00B02KXH56
iShares MSCI Japan UCITS ETF USD (Dist)
Research iShares MSCI Japan UCITS ETF USD (Dist) by ISIN IE00B02KXH56: TER 0.59%, domicile Ireland, distributing, and 1-year price performance +27.4%.
ISINIE00B02KXH56
TER0.59%
DomicileIreland
Distribution policyDistributing
Index—
Fund size3.1B
Holdings—
1-year price performance+27.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IJPN.L | LSE | GBX | Ireland | €1.4M | 63,248 |
| IJPN.AS | XAMS | EUR | Ireland | €735K | 34,502 |
| IJPN.MI | ETFP | EUR | Ireland | €718K | 33,758 |
| IJPU.L | LSE | USD | Ireland | €677K | 32,021 |
| IQQJ.DE | XETRADefault at German brokers | EUR | Ireland | €613K | 28,478 |
| IJPN.SW | SW | JPY | Ireland | €205K | 9,831 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 27.96% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.42% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.08% |
| Hitachi Ltd | 6501.T | 2.92% |
| Sony Group Corp | 6758.T | 2.73% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.68% |
| Advantest Corp | 6857.T | 2.50% |
| Tokyo Electron Ltd | 8035.T | 2.40% |
| Mizuho Financial Group Inc | 8411.T | 2.17% |
| Mitsubishi Corp | 8058.T | 2.08% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 1.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.