SJPE - iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) (IE00BKT6FV49)

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

(%)

IE00BKT6FV49

SJPE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

14,57 EUR

NAV pro Aktie | 20/07/2026

26/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SJPE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan Investable Market Net Index in USD

Benchmark

0.17 %

Gesamtkostenquote

7.926,07 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

113,68 Mio. EUR

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 20/07/2026, Euronext Amsterdam

YTD

15,85 %
1M

3,2 %
3M

2,92 %
6M

18,26 %
1J

48,47 %
3J

110,27 %
5J

145,02 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SJPE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

SJPE profile

The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 26.09.2019 with unique ISIN - IE00BKT6FV49. Main exchange is Euronext Amsterdam and ticker symbol is SJPE. The total expense ratio is 0.17%. The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Struktur SJPE auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	3,67%
TOKYO ELECTRON LTD	2,88%
TOYOTA MOTOR CORP	2,72%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,42%
HITACHI LTD	2,06%
SONY GROUP CORP	2,01%
SOFTBANK GROUP CORP	1,99%
ADVANTEST CORP	1,99%
MIZUHO FINANCIAL GROUP INC	1,86%
RECRUIT HOLDINGS LTD	1,68%
KIOXIA HOLDINGS CORP	1,62%
FAST RETAILING LTD	1,48%
TOKIO MARINE HOLDINGS INC	1,33%
MITSUBISHI CORP	1,33%
KEYENCE CORP	1,32%
MURATA MANUFACTURING LTD	1,22%
MITSUBISHI HEAVY INDUSTRIES LTD	1,17%
SHIN ETSU CHEMICAL LTD	1,16%
MITSUI LTD	1,09%
ITOCHU CORP	1,04%
MITSUBISHI ELECTRIC CORP	1,01%
PANASONIC HOLDINGS CORP	0,92%
TAKEDA PHARMACEUTICAL LTD	0,86%
HOYA CORP	0,85%
KDDI CORP	0,83%
NINTENDO LTD	0,79%
JPY CASH	0,73%
MARUBENI CORP	0,7%
JAPAN TOBACCO INC	0,69%
ORIX CORP	0,68%
FUJIKURA LTD	0,67%
RENESAS ELECTRONICS CORP	0,65%
DAIKIN INDUSTRIES LTD	0,64%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,64%
SOFTBANK CORP	0,63%
FANUC CORP	0,62%
DAIICHI LIFE GROUP INC	0,61%
SUMITOMO CORP	0,6%
DISCO CORP	0,56%
TDK CORP	0,56%
FUJITSU LTD	0,55%
HONDA MOTOR LTD	0,55%
JAPAN POST BANK LTD	0,55%
NEC CORP	0,53%
SOMPO HOLDINGS INC	0,53%
KOMATSU LTD	0,53%
MS&AD INSURANCE GROUP HOLDINGS INC	0,53%
CHUGAI PHARMACEUTICAL LTD	0,49%
DAIICHI SANKYO LTD	0,47%
OTSUKA HOLDINGS LTD	0,46%
RESONA HOLDINGS INC	0,45%
NTT INC	0,45%
NOMURA HOLDINGS INC	0,45%
AJINOMOTO INC	0,44%
MITSUBISHI ESTATE CO LTD	0,42%
KYOCERA CORP	0,41%
SUMITOMO MITSUI TRUST GROUP INC	0,4%
FUJIFILM HOLDINGS CORP	0,4%
BRIDGESTONE CORP	0,39%
TOYOTA TSUSHO CORP	0,39%
SEVEN & I HOLDINGS LTD	0,39%
JAPAN POST HOLDINGS LTD	0,39%
MITSUI FUDOSAN LTD	0,37%
SMC (JAPAN) CORP	0,37%
ASTELLAS PHARMA INC	0,36%
IBIDEN LTD	0,36%
CANON INC	0,35%
EAST JAPAN RAILWAY	0,34%
ASICS CORP	0,33%
LASERTEC CORP	0,32%
SUZUKI MOTOR CORP	0,32%
ENEOS HOLDINGS INC	0,31%
DENSO CORP	0,31%
KAO CORP	0,3%
AEON LTD	0,3%
TERUMO CORP	0,3%
INPEX CORP	0,29%
ORIENTAL LAND LTD	0,29%
CENTRAL JAPAN RAILWAY	0,28%
NIPPON STEEL CORP	0,28%
SECOM LTD	0,26%
IHI CORP	0,26%
KUBOTA CORP	0,26%
DAIWA HOUSE INDUSTRY LTD	0,25%
EBARA CORP	0,25%
SCREEN HOLDINGS LTD	0,25%
RESONAC HOLDINGS	0,24%
KIRIN HOLDINGS LTD	0,23%
ASAHI KASEI CORP	0,22%
NIPPON YUSEN	0,22%
ASAHI GROUP HOLDINGS LTD	0,22%
SUMITOMO REALTY & DEVELOPMENT LTD	0,22%
DAIWA SECURITIES GROUP INC	0,22%
KANSAI ELECTRIC POWER INC	0,22%
RYOHIN KEIKAKU LTD	0,22%
KAJIMA CORP	0,21%
NITTO DENKO CORP	0,21%
SEKISUI HOUSE LTD	0,21%
SHIONOGI LTD	0,21%
FURUKAWA ELECTRIC LTD	0,21%