IJPN - iShares MSCI Japan UCITS ETF (USD) (IE00B02KXH56)

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IE00B02KXH56

IJPN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

24,22 USD

NAV pro Aktie | 16/07/2026

01/10/2004

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IJPN

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan

Benchmark

0.12 %

Gesamtkostenquote

1.676,41 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

UCITS

Rendite auf 16/07/2026, London S.E.

YTD

12,62 %
1M

1,11 %
3M

-0,34 %
6M

14,42 %
1J

30,08 %
3J

51,66 %
5J

-
10J

143,04 %

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Kurse (IJPN)

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 MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of Japanese companies

IJPN profile

The iShares MSCI Japan UCITS ETF (USD) 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 01.10.2004 with unique ISIN - IE00B02KXH56. Main exchange is London S.E. and ticker symbol is IJPN. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

Struktur IJPN auf 15/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	4,69%
TOKYO ELECTRON LTD	3,95%
TOYOTA MOTOR CORP	3,24%
SUMITOMO MITSUI FINANCIAL GROUP IN	3,07%
SOFTBANK GROUP CORP	2,8%
ADVANTEST CORP	2,74%
KIOXIA HOLDINGS CORP	2,73%
HITACHI LTD	2,52%
MIZUHO FINANCIAL GROUP INC	2,42%
SONY GROUP CORP	2,35%
USD CASH	2,13%
RECRUIT HOLDINGS LTD	1,98%
FAST RETAILING LTD	1,78%
MURATA MANUFACTURING LTD	1,75%
KEYENCE CORP	1,71%
MITSUBISHI CORP	1,65%
TOKIO MARINE HOLDINGS INC	1,65%
SHIN ETSU CHEMICAL LTD	1,5%
MITSUBISHI HEAVY INDUSTRIES LTD	1,45%
MITSUI LTD	1,35%
MITSUBISHI ELECTRIC CORP	1,3%
ITOCHU CORP	1,28%
PANASONIC HOLDINGS CORP	1,2%
HOYA CORP	1,02%
TAKEDA PHARMACEUTICAL LTD	1%
KDDI CORP	0,99%
FUJIKURA LTD	0,92%
RENESAS ELECTRONICS CORP	0,92%
NINTENDO LTD	0,91%
ORIX CORP	0,86%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,86%
MARUBENI CORP	0,86%
JAPAN TOBACCO INC	0,8%
DAIKIN INDUSTRIES LTD	0,79%
FANUC CORP	0,78%
SUMITOMO CORP	0,77%
DAIICHI LIFE GROUP INC	0,77%
DISCO CORP	0,76%
SOFTBANK CORP	0,75%
TDK CORP	0,73%
JAPAN POST BANK LTD	0,71%
KOMATSU LTD	0,66%
HONDA MOTOR LTD	0,65%
FUJITSU LTD	0,65%
SOMPO HOLDINGS INC	0,65%
MS&AD INSURANCE GROUP HOLDINGS INC	0,64%
NEC CORP	0,63%
RESONA HOLDINGS INC	0,58%
NOMURA HOLDINGS INC	0,57%
AJINOMOTO INC	0,57%
CHUGAI PHARMACEUTICAL LTD	0,57%
OTSUKA HOLDINGS LTD	0,55%
DAIICHI SANKYO LTD	0,55%
NTT INC	0,54%
IBIDEN LTD	0,53%
MITSUBISHI ESTATE CO LTD	0,52%
KYOCERA CORP	0,51%
SUMITOMO MITSUI TRUST GROUP INC	0,5%
SMC (JAPAN) CORP	0,48%
JAPAN POST HOLDINGS LTD	0,48%
FUJIFILM HOLDINGS CORP	0,48%
TOYOTA TSUSHO CORP	0,47%
LASERTEC CORP	0,46%
BRIDGESTONE CORP	0,46%
MITSUI FUDOSAN LTD	0,45%
SEVEN & I HOLDINGS LTD	0,44%
ASTELLAS PHARMA INC	0,43%
CANON INC	0,42%
EAST JAPAN RAILWAY	0,41%
ASICS CORP	0,39%
ENEOS HOLDINGS INC	0,39%
DENSO CORP	0,39%
SUZUKI MOTOR CORP	0,38%
INPEX CORP	0,36%
KAO CORP	0,35%
AEON LTD	0,35%
TERUMO CORP	0,35%
SCREEN HOLDINGS LTD	0,34%
EBARA CORP	0,34%
ORIENTAL LAND LTD	0,34%
CENTRAL JAPAN RAILWAY	0,33%
NIPPON STEEL CORP	0,33%
RESONAC HOLDINGS	0,33%
IHI CORP	0,32%
KUBOTA CORP	0,32%
SECOM LTD	0,31%
DAIWA HOUSE INDUSTRY LTD	0,31%
FURUKAWA ELECTRIC LTD	0,29%
ASAHI KASEI CORP	0,28%
DAIWA SECURITIES GROUP INC	0,28%
SUMITOMO REALTY & DEVELOPMENT LTD	0,27%
JX ADVANCED METALS CORP	0,27%
T&D HOLDINGS INC	0,27%
KAJIMA CORP	0,27%
NITTO DENKO CORP	0,26%
NIPPON YUSEN	0,26%
ASAHI GROUP HOLDINGS LTD	0,26%
KIRIN HOLDINGS LTD	0,26%
KANSAI ELECTRIC POWER INC	0,26%
NIDEC CORP	0,26%

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