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

81,38 USD

NAV pro Aktie | 15/07/2026

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

8.341,26 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

8.006,67 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, 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 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	3,64%
TOKYO ELECTRON LTD	3,08%
TOYOTA MOTOR CORP	2,56%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,43%
SOFTBANK GROUP CORP	2,28%
ADVANTEST CORP	2,03%
KIOXIA HOLDINGS CORP	2,03%
HITACHI LTD	2,01%
MIZUHO FINANCIAL GROUP INC	1,92%
SONY GROUP CORP	1,88%
RECRUIT HOLDINGS LTD	1,57%
FAST RETAILING LTD	1,49%
MURATA MANUFACTURING LTD	1,42%
KEYENCE CORP	1,39%
TOKIO MARINE HOLDINGS INC	1,31%
MITSUBISHI CORP	1,29%
MITSUBISHI HEAVY INDUSTRIES LTD	1,16%
SHIN ETSU CHEMICAL LTD	1,16%
MITSUI LTD	1,04%
MITSUBISHI ELECTRIC CORP	1,03%
ITOCHU CORP	1%
PANASONIC HOLDINGS CORP	0,99%
HOYA CORP	0,83%
TAKEDA PHARMACEUTICAL LTD	0,82%
KDDI CORP	0,8%
NINTENDO LTD	0,75%
RENESAS ELECTRONICS CORP	0,74%
FUJIKURA LTD	0,73%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,69%
ORIX CORP	0,68%
MARUBENI CORP	0,66%
JAPAN TOBACCO INC	0,65%
DAIKIN INDUSTRIES LTD	0,64%
FANUC CORP	0,63%
DAIICHI LIFE GROUP INC	0,61%
SUMITOMO CORP	0,6%
SOFTBANK CORP	0,6%
DISCO CORP	0,6%
TDK CORP	0,59%
JAPAN POST BANK LTD	0,56%
FUJITSU LTD	0,54%
KOMATSU LTD	0,53%
HONDA MOTOR LTD	0,52%
NEC CORP	0,52%
SOMPO HOLDINGS INC	0,51%
MS&AD INSURANCE GROUP HOLDINGS INC	0,51%
CHUGAI PHARMACEUTICAL LTD	0,47%
RESONA HOLDINGS INC	0,47%
AJINOMOTO INC	0,46%
OTSUKA HOLDINGS LTD	0,44%
NOMURA HOLDINGS INC	0,44%
DAIICHI SANKYO LTD	0,44%
NTT INC	0,43%
IBIDEN LTD	0,42%
MITSUBISHI ESTATE CO LTD	0,42%
KYOCERA CORP	0,41%
SUMITOMO MITSUI TRUST GROUP INC	0,4%
FUJIFILM HOLDINGS CORP	0,39%
SMC (JAPAN) CORP	0,38%
TOYOTA TSUSHO CORP	0,38%
JAPAN POST HOLDINGS LTD	0,38%
BRIDGESTONE CORP	0,37%
SEVEN & I HOLDINGS LTD	0,36%
JPY CASH	0,36%
MITSUI FUDOSAN LTD	0,36%
ASTELLAS PHARMA INC	0,35%
LASERTEC CORP	0,33%
CANON INC	0,33%
EAST JAPAN RAILWAY	0,33%
ASICS CORP	0,32%
ENEOS HOLDINGS INC	0,31%
SUZUKI MOTOR CORP	0,31%
DENSO CORP	0,29%
AEON LTD	0,29%
INPEX CORP	0,29%
KAO CORP	0,29%
TERUMO CORP	0,28%
ORIENTAL LAND LTD	0,28%
IHI CORP	0,27%
CENTRAL JAPAN RAILWAY	0,27%
EBARA CORP	0,26%
RESONAC HOLDINGS	0,26%
NIPPON STEEL CORP	0,26%
SCREEN HOLDINGS LTD	0,26%
KUBOTA CORP	0,25%
SECOM LTD	0,25%
DAIWA HOUSE INDUSTRY LTD	0,24%
FURUKAWA ELECTRIC LTD	0,22%
KOKUSAI ELECTRIC CORP	0,22%
ASAHI KASEI CORP	0,22%
ASAHI GROUP HOLDINGS LTD	0,22%
SUMITOMO REALTY & DEVELOPMENT LTD	0,22%
KIRIN HOLDINGS LTD	0,21%
KAJIMA CORP	0,21%
DAIWA SECURITIES GROUP INC	0,21%
T&D HOLDINGS INC	0,21%
NITTO DENKO CORP	0,21%
RYOHIN KEIKAKU LTD	0,21%
NIDEC CORP	0,21%
KANSAI ELECTRIC POWER INC	0,21%