iShares VII PLC - iShares MSCI Japan ETF USD Acc EURSXR5

Capital at risk.

About iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B53QDK08
Trading on
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XETRA
Ticker
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SXR5
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€591M
Income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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2.43419
Valuation
Price to prospective earnings
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15.78
Price to book
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1.32
Price to sales
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1.61
Price to cashflow
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10.41
Price
52-week High
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€231.94
52-week Low
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€156.22
50-day moving average
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€216.77
200-day moving average
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€202.21
Technicals
YTD
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4.28%
Year 1
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30.62%
Year 3
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17.09%
Year 5
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6.73%
Year 10
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9.34%
Volatility Year 1
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9.12%
Volatility Year 3
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11.35%
Expected Return Year 3
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0.00%
Sharpe Ratio
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2.08%
Growth
Long term projected earnings
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7.78%
Historical earnings
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11.41%
Sales
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7.69%
Cash flow
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12.37%
Book value
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9.71%
Sector breakdown
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Industrials

% 25,78

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Financials

% 17,75

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Technology

% 17,71

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Consumer

% 17,60

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Communication

% 8,43

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Healthcare

% 6,45

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Materials

% 2,89

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Real Estate

% 2,32

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Utilities

% 1,07

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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Toyota

4.47%

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Mitsubishi UFJ

4.02%

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Sony

3.48%

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Hitachi Ltd

3.16%

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Sumitomo Mitsui Financial

2.6%

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Softbank Group Corp.

2.37%

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Tokyo Electron Limited

2.16%

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Advantest Corp.

2.12%

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Mizuho Financial Group Inc

2%

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Recruit

1.75%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SXR5?
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The name of SXR5 is iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR.

What is the ticker of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR?
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The primary ticker of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR is SXR5.

What is the ISIN of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR?
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The ISIN of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR is IE00B53QDK08.

What are the costs of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR
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The total expense ratio (TER) of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR amounts to 12.00% 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.

Does iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR pay dividends?
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Yes, iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR does pay dividends.

What currency is iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR traded in?
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iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR is traded in EUR.

Is iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR an accumulating or distributing ETF?
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iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR is distributing.

Who is the fund manager of “iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR?
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The fund manager of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR?
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The fund size of iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR is €591M.