Fund profile by ISIN IE00B53QDK08
iShares VII PLC - iShares MSCI Japan ETF USD Acc
Research iShares VII PLC - iShares MSCI Japan ETF USD Acc by ISIN IE00B53QDK08: TER 0.48%, domicile Ireland, accumulating, and 1-year price performance +26.1%.
ISINIE00B53QDK08
TER0.48%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.7B
Holdings—
1-year price performance+26.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CJPU.L | LSE | USD | Ireland | €1.1M | 4,454 |
| CSJP.AS | XAMS | EUR | Ireland | €479K | 1,906 |
| CSJP.L | LSE | GBX | Ireland | €383K | 1,516 |
| CSJP.MI | ETFP | EUR | Ireland | €368K | 1,464 |
| SXR5.DE | XETRADefault at German brokers | EUR | Ireland | €349K | 1,391 |
| CSJP.SW | SW | JPY | Ireland | €108K | 436 |
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 29.49% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.66% |
| Toyota Motor Corp | 7203.T | 3.55% |
| Tokyo Electron Ltd | 8035.T | 3.04% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.03% |
| Advantest Corp | 6857.T | 2.91% |
| Hitachi Ltd | 6501.T | 2.84% |
| Sony Group Corp | 6758.T | 2.70% |
| SoftBank Group Corp | 9984.T | 2.38% |
| Mizuho Financial Group Inc | 8411.T | 2.36% |
| Recruit Holdings Co Ltd | 6098.T | 2.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.