SJPA - iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (IE00B4L5YX21)

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(%)

IE00B4L5YX21

SJPA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

81,1 USD

NAV pro Aktie | 03/08/2026

25/09/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SJPA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan IMI

Benchmark

0.12 %

Gesamtkostenquote

8.371,19 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

8.051,31 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 05/08/2026, London S.E.

YTD

12,84 %
1M

1,36 %
3M

-0,19 %
6M

14,94 %
1J

30,58 %
3J

52,36 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SJPA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

SJPA profile

The iShares Core MSCI Japan IMI UCITS ETF USD (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 25.09.2009 with unique ISIN - IE00B4L5YX21. Main exchange is London S.E. and ticker symbol is SJPA. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur SJPA auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	3,88%
TOKYO ELECTRON LTD	2,71%
TOYOTA MOTOR CORP	2,65%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,52%
HITACHI LTD	2,07%
ADVANTEST CORP	2,05%
MIZUHO FINANCIAL GROUP INC	1,98%
SOFTBANK GROUP CORP	1,97%
SONY GROUP CORP	1,93%
KIOXIA HOLDINGS CORP	1,7%
RECRUIT HOLDINGS LTD	1,54%
MITSUBISHI CORP	1,43%
TOKIO MARINE HOLDINGS INC	1,4%
FAST RETAILING LTD	1,4%
KEYENCE CORP	1,3%
MURATA MANUFACTURING LTD	1,3%
MITSUBISHI HEAVY INDUSTRIES LTD	1,22%
MITSUI LTD	1,13%
SHIN ETSU CHEMICAL LTD	1,06%
ITOCHU CORP	1,05%
MITSUBISHI ELECTRIC CORP	1,04%
PANASONIC HOLDINGS CORP	0,88%
TAKEDA PHARMACEUTICAL LTD	0,87%
KDDI CORP	0,83%
HOYA CORP	0,8%
NINTENDO LTD	0,74%
MARUBENI CORP	0,74%
ORIX CORP	0,7%
JAPAN TOBACCO INC	0,69%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,68%
FUJIKURA LTD	0,67%
RENESAS ELECTRONICS CORP	0,66%
DAIICHI LIFE GROUP INC	0,64%
SUMITOMO CORP	0,62%
SOFTBANK CORP	0,62%
DAIKIN INDUSTRIES LTD	0,61%
FANUC CORP	0,6%
JAPAN POST BANK LTD	0,59%
MS&AD INSURANCE GROUP HOLDINGS INC	0,56%
TDK CORP	0,55%
SOMPO HOLDINGS INC	0,55%
KOMATSU LTD	0,55%
HONDA MOTOR LTD	0,54%
FUJITSU LTD	0,54%
DISCO CORP	0,51%
NEC CORP	0,51%
CHUGAI PHARMACEUTICAL LTD	0,49%
RESONA HOLDINGS INC	0,47%
NOMURA HOLDINGS INC	0,46%
DAIICHI SANKYO LTD	0,46%
OTSUKA HOLDINGS LTD	0,45%
NTT INC	0,44%
AJINOMOTO INC	0,42%
SUMITOMO MITSUI TRUST GROUP INC	0,42%
KYOCERA CORP	0,41%
MITSUBISHI ESTATE CO LTD	0,4%
JAPAN POST HOLDINGS LTD	0,4%
TOYOTA TSUSHO CORP	0,4%
FUJIFILM HOLDINGS CORP	0,39%
IBIDEN LTD	0,39%
SEVEN & I HOLDINGS LTD	0,39%
BRIDGESTONE CORP	0,38%
MITSUI FUDOSAN LTD	0,37%
SMC (JAPAN) CORP	0,37%
ASTELLAS PHARMA INC	0,36%
CANON INC	0,35%
JPY CASH	0,34%
EAST JAPAN RAILWAY	0,34%
ENEOS HOLDINGS INC	0,33%
LASERTEC CORP	0,32%
INPEX CORP	0,32%
ASICS CORP	0,32%
DENSO CORP	0,3%
SUZUKI MOTOR CORP	0,3%
NIPPON STEEL CORP	0,29%
KAO CORP	0,29%
CENTRAL JAPAN RAILWAY	0,28%
AEON LTD	0,28%
ORIENTAL LAND LTD	0,28%
TERUMO CORP	0,28%
IHI CORP	0,28%
KUBOTA CORP	0,26%
SECOM LTD	0,26%
EBARA CORP	0,25%
RESONAC HOLDINGS	0,25%
DAIWA HOUSE INDUSTRY LTD	0,25%
SCREEN HOLDINGS LTD	0,23%
NIPPON YUSEN	0,23%
DAIWA SECURITIES GROUP INC	0,22%
ASAHI GROUP HOLDINGS LTD	0,22%
ASAHI KASEI CORP	0,22%
KIRIN HOLDINGS LTD	0,22%
T&D HOLDINGS INC	0,22%
KANSAI ELECTRIC POWER INC	0,22%
NITTO DENKO CORP	0,22%
FURUKAWA ELECTRIC LTD	0,21%
KAJIMA CORP	0,21%
SUMITOMO REALTY & DEVELOPMENT LTD	0,21%
JAPAN EXCHANGE GROUP INC	0,21%
RYOHIN KEIKAKU LTD	0,21%