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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
-
Hisse başına net varlık değeri
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
8.070,86 milyon USD
Fonun toplam varlıkları | 01.06.2026
Evet
UCITS

Getiri on 02.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 29.05.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 3,1%
TOYOTA MOTOR CORP 2,79%
SOFTBANK GROUP CORP 2,69%
TOKYO ELECTRON LTD 2,28%
HITACHI LTD 2,21%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,05%
KIOXIA HOLDINGS CORP 2%
SONY GROUP CORP 1,95%
ADVANTEST CORP 1,86%
MIZUHO FINANCIAL GROUP INC 1,65%
FAST RETAILING LTD 1,52%
MURATA MANUFACTURING LTD 1,51%
MITSUBISHI CORP 1,48%
KEYENCE CORP 1,46%
RECRUIT HOLDINGS LTD 1,36%
SHIN ETSU CHEMICAL LTD 1,24%
TOKIO MARINE HOLDINGS INC 1,24%
MITSUI LTD 1,21%
MITSUBISHI ELECTRIC CORP 1,21%
MITSUBISHI HEAVY INDUSTRIES LTD 1,18%
JPY CASH 1,06%
ITOCHU CORP 1,04%
HOYA CORP 0,89%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,87%
PANASONIC HOLDINGS CORP 0,84%
TAKEDA PHARMACEUTICAL LTD 0,79%
KDDI CORP 0,78%
RENESAS ELECTRONICS CORP 0,76%
NINTENDO LTD 0,76%
TDK CORP 0,75%
FANUC CORP 0,71%
MARUBENI CORP 0,71%
SUMITOMO CORP 0,7%
FUJIKURA LTD 0,7%
ORIX CORP 0,66%
JAPAN TOBACCO INC 0,66%
SOFTBANK CORP 0,6%
DAIKIN INDUSTRIES LTD 0,6%
FUJITSU LTD 0,56%
KOMATSU LTD 0,55%
DISCO CORP 0,55%
DAIICHI LIFE GROUP INC 0,54%
JAPAN POST BANK LTD 0,53%
IBIDEN LTD 0,52%
CHUGAI PHARMACEUTICAL LTD 0,51%
HONDA MOTOR LTD 0,51%
MS&AD INSURANCE GROUP HOLDINGS INC 0,5%
NEC CORP 0,49%
OTSUKA HOLDINGS LTD 0,48%
SOMPO HOLDINGS INC 0,47%
DAIICHI SANKYO LTD 0,45%
NTT INC 0,44%
TOYOTA TSUSHO CORP 0,43%
AJINOMOTO INC 0,43%
RESONA HOLDINGS INC 0,41%
MITSUBISHI ESTATE CO LTD 0,41%
KYOCERA CORP 0,4%
ASTELLAS PHARMA INC 0,38%
MITSUI FUDOSAN LTD 0,37%
NOMURA HOLDINGS INC 0,37%
SMC (JAPAN) CORP 0,36%
BRIDGESTONE CORP 0,36%
FUJIFILM HOLDINGS CORP 0,36%
SEVEN & I HOLDINGS LTD 0,34%
JAPAN POST HOLDINGS LTD 0,34%
SUMITOMO MITSUI TRUST GROUP INC 0,33%
FURUKAWA ELECTRIC LTD 0,33%
CANON INC 0,33%
ENEOS HOLDINGS INC 0,32%
ASICS CORP 0,32%
EAST JAPAN RAILWAY 0,32%
RESONAC HOLDINGS 0,32%
DENSO CORP 0,32%
TERUMO CORP 0,31%
INPEX CORP 0,31%
LASERTEC CORP 0,3%
SUZUKI MOTOR CORP 0,3%
AEON LTD 0,29%
MITSUI KINZOKU LIMITED LTD 0,28%
IHI CORP 0,27%
KAO CORP 0,27%
NIPPON STEEL CORP 0,27%
KUBOTA CORP 0,26%
CENTRAL JAPAN RAILWAY 0,26%
EBARA CORP 0,25%
SECOM LTD 0,24%
DAIWA HOUSE INDUSTRY LTD 0,24%
ORIENTAL LAND LTD 0,23%
KAWASAKI HEAVY INDUSTRIES LTD 0,23%
KAJIMA CORP 0,23%
DAIFUKU LTD 0,22%
NIDEC CORP 0,22%
SHIONOGI LTD 0,22%
ASAHI KASEI CORP 0,22%
SUMITOMO REALTY & DEVELOPMENT LTD 0,22%
SUMITOMO METAL MINING LTD 0,21%
KANSAI ELECTRIC POWER INC 0,21%
ASAHI GROUP HOLDINGS LTD 0,21%
FUJI ELECTRIC LTD 0,21%
JX ADVANCED METALS CORP 0,2%
Other - %

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