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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
1.319,77 JPY
NAV pro Aktie | 10/07/2026
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
Ja
UCITS

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Kurse (FJPR)

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1 000 000

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80 234

Aktien

175 910

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80 000

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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 09/07/2026

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Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP 4,81%
TOKYO ELECTRON 3,77%
SUMITOMO MITSUI FINANCIAL GROUP 3,66%
TOYOTA MOTOR 3,54%
HITACHI 3,15%
KIOXIA HOLDINGS 3,12%
MIZUHO FINANCIAL GROUP 2,98%
FAST RETAILING 2,69%
RECRUIT HOLDINGS 2,65%
KEYENCE 2,49%
ADVANTEST 2,44%
MURATA MANUFACTURING 2,39%
SONY 2,23%
SHIN-ETSU CHEMICAL 2,15%
SOFTBANK GROUP 2,13%
TOKIO MARINE HOLDINGS 2,1%
MITSUBISHI ELECTRIC ORD 1,86%
MITSUBISHI HEAVY INDS LTD 1,84%
KDDI 1,69%
FUJIKURA 1,53%
RENESAS ELECTRONICS 1,46%
MITSUBISHI 1,44%
ORIX 1,42%
TAKEDA PHARMACEUTICAL 1,27%
MITSUI 1,1%
INPEX 1,04%
ITOCHU 1,01%
DAIKIN INDUSTRIES 1%
JAPAN POST BANK 1%
HOYA 0,99%
FANUC 0,96%
ISUZU MOTORS CO 0,91%
PANASONIC 0,9%
TDK 0,86%
NOMURA RESEARCH INSTITUTE 0,8%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0,77%
FUJITSU 0,75%
NINTENDO 0,75%
DISCO 0,69%
BRIDGESTONE 0,67%
KAO 0,67%
SOMPO HOLDINGS 0,66%
SOFTBANK 0,66%
OTSUKA HOLDINGS 0,62%
MARUBENI 0,6%
YOKOHAMA FINANCIAL GROUP 0,59%
NIPPON SANSO HOLDINGS 0,59%
MITSUBISHI ESTATE 0,56%
JXTG HOLDINGS 0,56%
SUMITOMO 0,56%
SEVEN & I HOLDINGS 0,55%
MITSUBISHI CHEMICAL HOLDINGS 0,55%
SBI HOLDINGS 0,54%
ASTELLAS PHARMACEUTICAL 0,53%
CREDIT SAISON 0,52%
SUMITOMO REALTY & DEVELOPMENT 0,51%
HONDA MOTOR 0,51%
CANON 0,5%
DAIICHI LIFE GROUP 0,49%
PAN PACIFIC INTERNATIONAL HOLD 0,48%
TERUMO 0,46%
NIFCO 0,46%
OBIC 0,45%
MISUMI GROUP 0,44%
KOMATSU 0,43%
CHUGAI PHARMACEUTICAL 0,43%
NIPPON STEEL SUMITOMO METAL 0,42%
FUJI ELECTRIC HOLDINGS 0,41%
SHIONOGI 0,4%
BAYCURRENT 0,37%
ASAHI BREWERIES 0,37%
TORAY INDUSTRIES 0,35%
SMC 0,35%
IHI 0,34%
INTERNET INITIATIVE JAPAN 0,34%
AJINOMOTO 0,33%
TOKYO GAS 0,31%
YAMAZAKI BAKING 0,31%
DAIICHI SANKYO 0,31%
T&D HOLDINGS 0,31%
SUMITOMO ELECTRIC INDUSTRIES 0,3%
SHIMAMURA 0,28%
LASERTEC CORP 0,28%
TAISEI 0,28%
DAIWA SECURITIES GROUP 0,28%
SUZUKI MOTOR 0,28%
KYOCERA 0,28%
ASICS 0,27%
SOHGO SECURITY SERVICES 0,27%
IBIDEN 0,27%
NOMURA HOLDINGS 0,26%
SEKISUI CHEMICAL 0,25%
SUBARU 0,24%
AISIN SEIKI 0,23%
FURUKAWA ELECTRIC 0,22%
Z HOLDINGS 0,21%
NIPPON PAINT HOLDINGS 0,2%
SUMITOMO RUBBER INDUSTRIES 0,19%
PAL 0,19%
VISIONAL 0,19%
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Andere Aktien dieses Fonds

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