Fund profile by ISIN IE00B2QWDY88

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

Research iShares MSCI Japan Small Cap UCITS ETF USD (Dist) by ISIN IE00B2QWDY88: TER 0.58%, domicile Ireland, distributing, and 1-year price performance +27.7%.

ISINIE00B2QWDY88
TER0.58%
DomicileIreland
Distribution policyDistributing
IndexMSCI Japan Small Cap Index (Net)
Fund size595M
Holdings765
1-year price performance+27.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUS4.DEXETRADefault at German brokersEURIreland€276K5,172
ISJP.MIETFPEURIreland€223K4,186
IDJP.LLSEUSDIreland€166K3,000
ISJP.LLSEGBXIreland€63K1,170
ISJP.SWSWJPYIreland—338

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 6.64% of the fund, which holds 765 positions in total. As of 2026-10-08.

HoldingSymbolWeight
JPY CASHJPY1.18%
ROHM69630.75%
SHIZUOKA FINANCIAL GROUP INC58310.65%
MEBUKI FINANCIAL GROUP INC71670.64%
TAIYO YUDEN LTD69760.61%
NGK53330.57%
SUMCO34360.57%
FUKUOKA FINANCIAL GROUP83540.56%
NITERRA53340.56%
FOOD & LIFE COMPANIES35630.54%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z