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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

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 03/07/2026, XETRA

YTD

11,71 %
1M

1,87 %
3M

1,47 %
6M

13,77 %
1J

22,62 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FJPI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP	4,67%
TOKYO ELECTRON	3,89%
SUMITOMO MITSUI FINANCIAL GROUP	3,55%
TOYOTA MOTOR	3,52%
HITACHI	3,1%
KIOXIA HOLDINGS	3,06%
MIZUHO FINANCIAL GROUP	2,9%
MURATA MANUFACTURING	2,75%
KEYENCE	2,65%
FAST RETAILING	2,62%
RECRUIT HOLDINGS	2,47%
ADVANTEST	2,42%
SOFTBANK GROUP	2,3%
SONY	2,18%
SHIN-ETSU CHEMICAL	2,16%
TOKIO MARINE HOLDINGS	2,02%
MITSUBISHI ELECTRIC ORD	1,91%
MITSUBISHI HEAVY INDS LTD	1,83%
FUJIKURA	1,67%
KDDI	1,65%
RENESAS ELECTRONICS	1,47%
MITSUBISHI	1,44%
ORIX	1,39%
TAKEDA PHARMACEUTICAL	1,25%
MITSUI	1,09%
HOYA	1,02%
FANUC	1,02%
ITOCHU	1,01%
DAIKIN INDUSTRIES	1%
INPEX	0,98%
JAPAN POST BANK	0,96%
TDK	0,94%
PANASONIC	0,92%
ISUZU MOTORS CO	0,88%
NOMURA RESEARCH INSTITUTE	0,77%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,77%
NINTENDO	0,76%
FUJITSU	0,74%
DISCO	0,74%
KAO	0,67%
BRIDGESTONE	0,66%
OTSUKA HOLDINGS	0,65%
SOMPO HOLDINGS	0,65%
SOFTBANK	0,65%
NIPPON SANSO HOLDINGS	0,6%
MARUBENI	0,59%
SUMITOMO	0,57%
YOKOHAMA FINANCIAL GROUP	0,56%
MITSUBISHI ESTATE	0,55%
JXTG HOLDINGS	0,55%
SEVEN & I HOLDINGS	0,54%
MITSUBISHI CHEMICAL HOLDINGS	0,53%
SBI HOLDINGS	0,53%
ASTELLAS PHARMACEUTICAL	0,53%
HONDA MOTOR	0,52%
CREDIT SAISON	0,51%
SUMITOMO REALTY & DEVELOPMENT	0,5%
CANON	0,49%
DAIICHI LIFE GROUP	0,48%
TERUMO	0,46%
NIFCO	0,46%
MISUMI GROUP	0,45%
PAN PACIFIC INTERNATIONAL HOLD	0,45%
OBIC	0,43%
CHUGAI PHARMACEUTICAL	0,43%
KOMATSU	0,43%
FUJI ELECTRIC HOLDINGS	0,42%
NIPPON STEEL SUMITOMO METAL	0,42%
SHIONOGI	0,4%
BAYCURRENT	0,37%
SMC	0,36%
TORAY INDUSTRIES	0,35%
ASAHI BREWERIES	0,35%
AJINOMOTO	0,35%
IHI	0,34%
SUMITOMO ELECTRIC INDUSTRIES	0,33%
IBIDEN	0,32%
INTERNET INITIATIVE JAPAN	0,32%
LASERTEC CORP	0,32%
TOKYO GAS	0,31%
YAMAZAKI BAKING	0,3%
T&D HOLDINGS	0,3%
DAIICHI SANKYO	0,3%
TAISEI	0,29%
KYOCERA	0,29%
SUZUKI MOTOR	0,28%
SHIMAMURA	0,27%
DAIWA SECURITIES GROUP	0,27%
ASICS	0,26%
SOHGO SECURITY SERVICES	0,26%
NOMURA HOLDINGS	0,25%
SEKISUI CHEMICAL	0,25%
FURUKAWA ELECTRIC	0,25%
SUBARU	0,25%
AISIN SEIKI	0,23%
Z HOLDINGS	0,2%
NIPPON PAINT HOLDINGS	0,2%
KAJIMA	0,19%
SUMITOMO RUBBER INDUSTRIES	0,19%
PAL	0,19%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen