JPXN - iShares JPX-Nikkei 400 ETF (USD) (US4642873826)

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(%)

US4642873826

JPXN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

99,97 USD

NAV pro Aktie | 04/06/2026

23/10/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

JPXN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

JPX-Nikkei Index 400

Benchmark

0.48 %

Gesamtkostenquote

133,27 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

12,78 %
1M

1,24 %
3M

-0,44 %
6M

17,97 %
1J

31,2 %
3J

63,01 %
5J

48,68 %
10J

130,42 %

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Kurse (JPXN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares JPX-Nikkei 400 ETF seeks to replicate as close as possible the price and yield performance of the JPX-Nikkei Index 400 by investing in a portfolio comprised of around 400 Japanese large- and mid-cap companies

JPXN profile

The iShares JPX-Nikkei 400 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 23.10.2001 with unique ISIN - US4642873826. Main exchange is NYSE Arca and ticker symbol is JPXN. The total expense ratio is 0.48%. The iShares JPX-Nikkei 400 ETF (USD) pays dividends 2 time(s) per year.

Struktur JPXN auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI CORP	2,37%
SOFTBANK GROUP CORP	2,3%
MITSUI LTD	2,23%
ADVANTEST CORP	2,22%
MIZUHO FINANCIAL GROUP INC	2,01%
TOKYO ELECTRON LTD	2%
MITSUBISHI ELECTRIC CORP	1,83%
SUMITOMO MITSUI FINANCIAL GROUP IN	1,78%
SHIN ETSU CHEMICAL LTD	1,68%
MITSUBISHI UFJ FINANCIAL GROUP INC	1,55%
MURATA MANUFACTURING LTD	1,53%
KEYENCE CORP	1,47%
ITOCHU CORP	1,45%
TOKIO MARINE HOLDINGS INC	1,4%
HOYA CORP	1,39%
MITSUBISHI HEAVY INDUSTRIES LTD	1,34%
FAST RETAILING LTD	1,31%
TOYOTA MOTOR CORP	1,3%
FUJIKURA LTD	1,29%
JPY CASH	1,24%
MARUBENI CORP	1,22%
SUMITOMO CORP	1,21%
HITACHI LTD	1,19%
SUMITOMO ELECTRIC INDUSTRIES LTD	1,13%
PANASONIC HOLDINGS CORP	1,03%
FANUC CORP	0,99%
SONY GROUP CORP	0,99%
NTT INC	0,97%
RENESAS ELECTRONICS CORP	0,96%
JAPAN TOBACCO INC	0,95%
KDDI CORP	0,95%
RECRUIT HOLDINGS LTD	0,92%
SOFTBANK CORP	0,91%
ORIX CORP	0,91%
DISCO CORP	0,89%
DAIKIN INDUSTRIES LTD	0,85%
KOMATSU LTD	0,83%
FUJITSU LTD	0,77%
DAIICHI LIFE GROUP INC	0,74%
SOMPO HOLDINGS INC	0,74%
MS&AD INSURANCE GROUP HOLDINGS INC	0,69%
NEC CORP	0,68%
TDK CORP	0,68%
AJINOMOTO INC	0,67%
MITSUBISHI ESTATE CO LTD	0,66%
CHUGAI PHARMACEUTICAL LTD	0,65%
HONDA MOTOR LTD	0,63%
OTSUKA HOLDINGS LTD	0,63%
RESONA HOLDINGS INC	0,62%
SMC (JAPAN) CORP	0,6%
DAIICHI SANKYO LTD	0,6%
TOYOTA TSUSHO CORP	0,59%
IBIDEN LTD	0,57%
MITSUI FUDOSAN LTD	0,56%
SEVEN & I HOLDINGS LTD	0,55%
NOMURA HOLDINGS INC	0,53%
NINTENDO LTD	0,52%
ASTELLAS PHARMA INC	0,52%
FUJIFILM HOLDINGS CORP	0,49%
CANON INC	0,48%
BRIDGESTONE CORP	0,48%
SUMITOMO MITSUI TRUST GROUP INC	0,48%
RESONAC HOLDINGS	0,48%
ENEOS HOLDINGS INC	0,47%
DENSO CORP	0,47%
INPEX CORP	0,46%
LASERTEC CORP	0,44%
ASICS CORP	0,44%
MITSUI KINZOKU LIMITED LTD	0,43%
NIPPON STEEL CORP	0,41%
CENTRAL JAPAN RAILWAY	0,38%
KUBOTA CORP	0,38%
KAO CORP	0,37%
SUMITOMO METAL MINING LTD	0,36%
SUZUKI MOTOR CORP	0,35%
IHI CORP	0,35%
KAJIMA CORP	0,34%
TAISEI CORP	0,34%
ORIENTAL LAND LTD	0,33%
TERUMO CORP	0,33%
DAIWA HOUSE INDUSTRY LTD	0,33%
SUMITOMO REALTY & DEVELOPMENT LTD	0,32%
KANSAI ELECTRIC POWER INC	0,32%
DAIFUKU LTD	0,32%
TOKYO GAS LTD	0,31%
NIPPON YUSEN	0,3%
ASAHI GROUP HOLDINGS LTD	0,3%
KAWASAKI HEAVY INDUSTRIES LTD	0,29%
SHIONOGI LTD	0,29%
EBARA CORP	0,29%
SECOM LTD	0,28%
MITSUI OSK LINES LTD	0,27%
OBAYASHI CORP	0,27%
DAIWA SECURITIES GROUP INC	0,27%
OSAKA GAS LTD	0,27%
KIRIN HOLDINGS LTD	0,27%
FUJI ELECTRIC LTD	0,26%
SEKISUI HOUSE LTD	0,26%
SBI HOLDINGS INC	0,26%
BANDAI NAMCO HOLDINGS INC	0,26%

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