CSJP - iShares MSCI Japan UCITS ETF - Acc (USD) (IE00B53QDK08)

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(%)

IE00B53QDK08

CSJP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

291,16 USD

NAV pro Aktie | 03/06/2026

11/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

CSJP

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan

Benchmark

0.12 %

Gesamtkostenquote

1.564,21 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

1.564,21 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Rendite auf 03/06/2026, Italian S.E.

YTD

12,76 %
1M

1,29 %
3M

0,2 %
6M

15,96 %
1J

25,77 %
3J

51,96 %
5J

-
10J

-

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Kurse (CSJP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

CSJP profile

The iShares MSCI Japan UCITS ETF - Acc (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 11.01.2010 with unique ISIN - IE00B53QDK08. Main exchange is Italian S.E. and ticker symbol is CSJP. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur CSJP auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	3,94%
SOFTBANK GROUP CORP	3,87%
TOYOTA MOTOR CORP	3,36%
TOKYO ELECTRON LTD	2,9%
KIOXIA HOLDINGS CORP	2,78%
HITACHI LTD	2,77%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,6%
SONY GROUP CORP	2,53%
ADVANTEST CORP	2,3%
MIZUHO FINANCIAL GROUP INC	2,08%
MURATA MANUFACTURING LTD	2,07%
FAST RETAILING LTD	1,88%
KEYENCE CORP	1,85%
MITSUBISHI CORP	1,82%
RECRUIT HOLDINGS LTD	1,76%
TOKIO MARINE HOLDINGS INC	1,56%
SHIN ETSU CHEMICAL LTD	1,56%
MITSUI LTD	1,45%
MITSUBISHI HEAVY INDUSTRIES LTD	1,42%
MITSUBISHI ELECTRIC CORP	1,41%
ITOCHU CORP	1,27%
USD CASH	1,16%
SUMITOMO ELECTRIC INDUSTRIES LTD	1,15%
HOYA CORP	1,09%
PANASONIC HOLDINGS CORP	1,02%
KDDI CORP	0,96%
NINTENDO LTD	0,96%
TDK CORP	0,95%
TAKEDA PHARMACEUTICAL LTD	0,95%
RENESAS ELECTRONICS CORP	0,93%
FANUC CORP	0,92%
SUMITOMO CORP	0,87%
FUJIKURA LTD	0,86%
MARUBENI CORP	0,85%
ORIX CORP	0,83%
JAPAN TOBACCO INC	0,82%
DAIKIN INDUSTRIES LTD	0,76%
SOFTBANK CORP	0,76%
FUJITSU LTD	0,76%
DAIICHI LIFE GROUP INC	0,69%
KOMATSU LTD	0,68%
DISCO CORP	0,68%
JAPAN POST BANK LTD	0,66%
NEC CORP	0,66%
CHUGAI PHARMACEUTICAL LTD	0,63%
MS&AD INSURANCE GROUP HOLDINGS INC	0,63%
IBIDEN LTD	0,62%
HONDA MOTOR LTD	0,62%
SOMPO HOLDINGS INC	0,59%
OTSUKA HOLDINGS LTD	0,59%
AJINOMOTO INC	0,56%
DAIICHI SANKYO LTD	0,55%
NTT INC	0,55%
TOYOTA TSUSHO CORP	0,52%
KYOCERA CORP	0,51%
RESONA HOLDINGS INC	0,5%
MITSUBISHI ESTATE CO LTD	0,5%
NOMURA HOLDINGS INC	0,47%
FUJIFILM HOLDINGS CORP	0,46%
ASTELLAS PHARMA INC	0,46%
MITSUI FUDOSAN LTD	0,45%
BRIDGESTONE CORP	0,45%
SMC (JAPAN) CORP	0,44%
SEVEN & I HOLDINGS LTD	0,42%
CANON INC	0,42%
JAPAN POST HOLDINGS LTD	0,42%
FURUKAWA ELECTRIC LTD	0,42%
SUMITOMO MITSUI TRUST GROUP INC	0,41%
ENEOS HOLDINGS INC	0,4%
RESONAC HOLDINGS	0,4%
ASICS CORP	0,39%
EAST JAPAN RAILWAY	0,39%
DENSO CORP	0,38%
TERUMO CORP	0,38%
LASERTEC CORP	0,37%
SUZUKI MOTOR CORP	0,37%
INPEX CORP	0,36%
MITSUI KINZOKU LIMITED LTD	0,36%
AEON LTD	0,36%
KAO CORP	0,33%
KUBOTA CORP	0,32%
IHI CORP	0,32%
NIPPON STEEL CORP	0,32%
CENTRAL JAPAN RAILWAY	0,32%
EBARA CORP	0,31%
SECOM LTD	0,31%
NIDEC CORP	0,3%
ORIENTAL LAND LTD	0,29%
DAIWA HOUSE INDUSTRY LTD	0,28%
DAIFUKU LTD	0,28%
KAJIMA CORP	0,27%
ASAHI KASEI CORP	0,27%
SUMITOMO METAL MINING LTD	0,27%
KAWASAKI HEAVY INDUSTRIES LTD	0,27%
SUMITOMO REALTY & DEVELOPMENT LTD	0,26%
FUJI ELECTRIC LTD	0,26%
SHIONOGI LTD	0,26%
JX ADVANCED METALS CORP	0,26%
NIPPON YUSEN	0,26%
KANSAI ELECTRIC POWER INC	0,26%

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