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SJPE - iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) (IE00BKT6FV49)

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(%)
IE00BKT6FV49
SJPE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
15 EUR
Hisse başına net varlık değeri | 16.07.2026
26.09.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SJPE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan Investable Market Net Index in USD
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
8.341,26 milyon USD
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

Getiri on 16.07.2026, Euronext Amsterdam

  • YTD
    15,85 %
  • 1M
    3,2 %
  • 3M
    2,92 %
  • 6M
    18,26 %
  • 1Y
    48,47 %
  • 3Y
    110,27 %
  • 5Y
    145,02 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SJPE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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

SJPE profile

The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (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 26.09.2019 with unique ISIN - IE00BKT6FV49. Main exchange is Euronext Amsterdam and ticker symbol is SJPE. The total expense ratio is 0.17%. The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı SJPE on 13.07.2026

Menkul kıymet Değer
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%
Other - %

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