iShares MSCI Japan Value ... (EWJV)
NasdaqGM: EWJV
· Echtzeitkurs · USD
47.01
-0.82 (-1.71%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares MSCI Japan Value ETF (EWJV) ETF Price, Holdings & Analysis
-1.71% (1D)
| Geld | 46.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 720.95 Mio |
| NAV | 47.74 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2019 |
| Brief | 47.06 |
| Volumen | 158,027 |
| Ø Vol. (20D) | 164,983 |
| Eröffnung | 47.55 |
| Vortagesschluss | 47.83 |
| Tagesspanne | 46.97 - 47.73 |
| 52-Wk Range | 37.41 - 48.36 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über EWJV
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Anlageklasse Equity
Tickersymbol EWJV
Auflagedatum Mar 5, 2019
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 33.44% |
| Industrials | 21.69% |
| Consumer Cyclical | 13.97% |
| Communication Services | 7.68% |
| Technology | 6.79% |
Top 10 Positionen 41.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 9.07% |
| Toyota Motor Corp | 7203.T | 6.89% |
| Sumitomo Mitsui Fina... | 8316.T | 5.91% |
| Mizuho Financial Gro... | 8411.T | 4.59% |
| Mitsubishi Corp | 8058.T | 3.45% |
| Softbank Group Corp | 9984.T | 3.04% |
| Mitsui & Co Ltd | 8031.T | 2.76% |
| Panasonic Holdings C... | 6752.T | 2.36% |
| Kddi Corp | 9433.T | 2.03% |
| Japan Tobacco Inc | 2914.T | 1.88% |
Dividenden Dividendenrendite 4.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4830 | k.A. |
| Dec 16, 2025 | $1.7490 | k.A. |
| Jun 16, 2025 | $0.3780 | k.A. |
| Dec 17, 2024 | $0.8090 | k.A. |
| Jun 11, 2024 | $0.4730 | k.A. |
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