FJPI - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) (IE000B5UZSG9)

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(%)

IE000B5UZSG9

FJPI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

NAV pro Aktie

26/07/2023

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

FJPI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

34.262,9 Mio. JPY

Gesamtes Fondsvermögen | 07/11/2025

UCITS

Rendite auf 31/07/2026, XETRA

YTD

11,71 %
1M

1,87 %
3M

1,47 %
6M

13,77 %
1J

22,62 %
3J

-
5J

-
10J

-

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Kurse (FJPI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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FJPI profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) 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 26.07.2023 with unique ISIN - IE000B5UZSG9. Main exchange is XETRA and ticker symbol is FJPI. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) pays dividends 2 time(s) per year.

Struktur FJPI auf 17/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP	5,06%
TOYOTA MOTOR	3,77%
SUMITOMO MITSUI FINANCIAL GROUP	3,74%
TOKYO ELECTRON	3,58%
HITACHI	3,23%
MIZUHO FINANCIAL GROUP	2,98%
RECRUIT HOLDINGS	2,82%
FAST RETAILING	2,58%
KEYENCE	2,42%
ADVANTEST	2,38%
SONY	2,35%
SHIN-ETSU CHEMICAL	2,27%
KIOXIA HOLDINGS	2,16%
TOKIO MARINE HOLDINGS	2,08%
SOFTBANK GROUP	2,07%
MURATA MANUFACTURING	1,99%
MITSUBISHI HEAVY INDS LTD	1,84%
KDDI	1,79%
MITSUBISHI ELECTRIC ORD	1,79%
MITSUBISHI	1,51%
FUJIKURA	1,44%
ORIX	1,42%
TAKEDA PHARMACEUTICAL	1,34%
RENESAS ELECTRONICS	1,2%
MITSUI	1,15%
INPEX	1,07%
ITOCHU	1,05%
HOYA	1,04%
DAIKIN INDUSTRIES	1,01%
JAPAN POST BANK	0,99%
FANUC	0,97%
ISUZU MOTORS CO	0,94%
PANASONIC	0,84%
NOMURA RESEARCH INSTITUTE	0,84%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,81%
NINTENDO	0,8%
TDK	0,78%
FUJITSU	0,76%
BRIDGESTONE	0,73%
KAO	0,7%
SOFTBANK	0,7%
SOMPO HOLDINGS	0,68%
DISCO	0,64%
OTSUKA HOLDINGS	0,64%
MARUBENI	0,63%
NIPPON SANSO HOLDINGS	0,6%
SEVEN & I HOLDINGS	0,58%
YOKOHAMA FINANCIAL GROUP	0,58%
JXTG HOLDINGS	0,58%
MITSUBISHI ESTATE	0,57%
MITSUBISHI CHEMICAL HOLDINGS	0,57%
SUMITOMO	0,56%
SBI HOLDINGS	0,56%
ASTELLAS PHARMACEUTICAL	0,55%
HONDA MOTOR	0,54%
CANON	0,53%
CREDIT SAISON	0,53%
SUMITOMO REALTY & DEVELOPMENT	0,52%
PAN PACIFIC INTERNATIONAL HOLD	0,5%
TERUMO	0,48%
OBIC	0,48%
DAIICHI LIFE GROUP	0,48%
NIFCO	0,47%
NIPPON STEEL SUMITOMO METAL	0,46%
CHUGAI PHARMACEUTICAL	0,44%
KOMATSU	0,43%
SHIONOGI	0,42%
MISUMI GROUP	0,42%
FUJI ELECTRIC HOLDINGS	0,39%
BAYCURRENT	0,38%
ASAHI BREWERIES	0,37%
TORAY INDUSTRIES	0,37%
SMC	0,35%
INTERNET INITIATIVE JAPAN	0,35%
IHI	0,34%
YAMAZAKI BAKING	0,33%
DAIICHI SANKYO	0,32%
TOKYO GAS	0,32%
AJINOMOTO	0,31%
T&D HOLDINGS	0,31%
ASICS	0,3%
DAIWA SECURITIES GROUP	0,3%
SUZUKI MOTOR	0,29%
SHIMAMURA	0,29%
SUMITOMO ELECTRIC INDUSTRIES	0,29%
LASERTEC CORP	0,29%
SOHGO SECURITY SERVICES	0,28%
TAISEI	0,28%
KYOCERA	0,27%
NOMURA HOLDINGS	0,27%
SEKISUI CHEMICAL	0,26%
SUBARU	0,26%
AISIN SEIKI	0,23%
IBIDEN	0,22%
Z HOLDINGS	0,22%
FURUKAWA ELECTRIC	0,21%
NIPPON PAINT HOLDINGS	0,21%
SUMITOMO RUBBER INDUSTRIES	0,2%
VISIONAL	0,2%
NTT	0,2%

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

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