FJPR - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) (IE00BNGFMX61)

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(%)

IE00BNGFMX61

FJPR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

1.308,87 JPY

NAV pro Aktie | 15/06/2026

01/12/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

FJPR

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.25 %

Gesamtkostenquote

34.262,9 Mio. JPY

Gesamtes Fondsvermögen | 07/11/2025

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

10,64 %
1M

0,48 %
3M

-0,15 %
6M

15,38 %
1J

29,26 %
3J

53,38 %
5J

-
10J

-

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Kurse (FJPR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FJPR profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is JPY and the share class was registered 01.12.2020 with unique ISIN - IE00BNGFMX61. Main exchange is London S.E. (USD) and ticker symbol is FJPR. The total expense ratio is 0.25%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) pays dividends 0 time(s) per year.

Struktur FJPR auf 15/06/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP	4,59%
TOKYO ELECTRON	3,88%
TOYOTA MOTOR	3,66%
KIOXIA HOLDINGS	3,66%
SUMITOMO MITSUI FINANCIAL GROUP	3,52%
HITACHI	3,15%
MIZUHO FINANCIAL GROUP	2,84%
SOFTBANK GROUP	2,65%
FAST RETAILING	2,58%
MURATA MANUFACTURING	2,55%
KEYENCE	2,51%
ADVANTEST	2,48%
SHIN-ETSU CHEMICAL	2,33%
RECRUIT HOLDINGS	2,28%
SONY	2,18%
TOKIO MARINE HOLDINGS	1,96%
MITSUBISHI ELECTRIC ORD	1,89%
MITSUBISHI HEAVY INDS LTD	1,77%
KDDI	1,65%
MITSUBISHI	1,55%
ORIX	1,37%
RENESAS ELECTRONICS	1,37%
FUJIKURA	1,36%
TAKEDA PHARMACEUTICAL	1,21%
MITSUI	1,16%
INPEX	1,07%
HOYA	1,07%
FANUC	1,04%
ITOCHU	1,02%
TDK	1%
JAPAN POST BANK	0,97%
DAIKIN INDUSTRIES	0,94%
ISUZU MOTORS CO	0,9%
DISCO	0,83%
PANASONIC	0,82%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,8%
NINTENDO	0,76%
NOMURA RESEARCH INSTITUTE	0,73%
FUJITSU	0,73%
BRIDGESTONE	0,67%
SOFTBANK	0,65%
SOMPO HOLDINGS	0,63%
KAO	0,63%
MARUBENI	0,62%
SUMITOMO	0,59%
SBI HOLDINGS	0,59%
OTSUKA HOLDINGS	0,58%
MITSUBISHI ESTATE	0,58%
JXTG HOLDINGS	0,56%
YOKOHAMA FINANCIAL GROUP	0,56%
NIPPON SANSO HOLDINGS	0,54%
ASTELLAS PHARMACEUTICAL	0,53%
MITSUBISHI CHEMICAL HOLDINGS	0,53%
SEVEN & I HOLDINGS	0,53%
CANON	0,5%
SUMITOMO REALTY & DEVELOPMENT	0,5%
HONDA MOTOR	0,49%
CREDIT SAISON	0,49%
TERUMO	0,46%
DAIICHI LIFE GROUP	0,46%
PAN PACIFIC INTERNATIONAL HOLD	0,46%
KOMATSU	0,46%
FUJI ELECTRIC HOLDINGS	0,45%
NIPPON STEEL SUMITOMO METAL	0,44%
CHUGAI PHARMACEUTICAL	0,43%
MISUMI GROUP	0,43%
OBIC	0,42%
NIFCO	0,4%
SHIONOGI	0,4%
TORAY INDUSTRIES	0,37%
SUMITOMO ELECTRIC INDUSTRIES	0,36%
SMC	0,35%
ASAHI BREWERIES	0,34%
IHI	0,33%
TOKYO GAS	0,32%
LASERTEC CORP	0,32%
IBIDEN	0,31%
BAYCURRENT	0,31%
TAISEI	0,3%
T&D HOLDINGS	0,3%
YAMAZAKI BAKING	0,29%
AJINOMOTO	0,29%
DAIICHI SANKYO	0,29%
KYOCERA	0,29%
INTERNET INITIATIVE JAPAN	0,28%
FURUKAWA ELECTRIC	0,28%
SHIMAMURA	0,28%
SUZUKI MOTOR	0,27%
ASICS	0,27%
SOHGO SECURITY SERVICES	0,26%
DAIWA SECURITIES GROUP	0,26%
SUBARU	0,25%
NOMURA HOLDINGS	0,25%
AISIN SEIKI	0,24%
SEKISUI CHEMICAL	0,23%
SUMITOMO RUBBER INDUSTRIES	0,2%
KAJIMA	0,2%
NIPPON PAINT HOLDINGS	0,2%
Z HOLDINGS	0,19%
NTT	0,19%

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Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist)

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