SJPA - iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (IE00B4L5YX21)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B4L5YX21

SJPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

73,92 USD

Hisse başına net varlık değeri | 01.04.2026

25.09.2009

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

SJPA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan IMI

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

7.011,73 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

9,03 %
1M

-5,19 %
3M

8,87 %
6M

14,11 %
1Y

30,33 %
3Y

51,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SJPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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

SJPA profile

The iShares Core MSCI Japan IMI UCITS ETF USD (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 25.09.2009 with unique ISIN - IE00B4L5YX21. Main exchange is London S.E. and ticker symbol is SJPA. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SJPA on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TOYOTA MOTOR CORP	3,23%
MITSUBISHI UFJ FINANCIAL GROUP INC	3,16%
HITACHI LTD	2,2%
SONY GROUP CORP	2,13%
SUMITOMO MITSUI FINANCIAL GROUP IN	1,98%
MITSUBISHI CORP	1,84%
TOKYO ELECTRON LTD	1,79%
ADVANTEST CORP	1,68%
MIZUHO FINANCIAL GROUP INC	1,63%
MITSUI LTD	1,59%
MITSUBISHI HEAVY INDUSTRIES LTD	1,46%
TOKIO MARINE HOLDINGS INC	1,44%
SOFTBANK GROUP CORP	1,42%
FAST RETAILING LTD	1,27%
ITOCHU CORP	1,26%
JPY CASH	1,2%
KEYENCE CORP	1,15%
SHIN ETSU CHEMICAL LTD	1,14%
NINTENDO LTD	1,05%
MITSUBISHI ELECTRIC CORP	1,02%
RECRUIT HOLDINGS LTD	0,99%
TAKEDA PHARMACEUTICAL LTD	0,97%
HOYA CORP	0,97%
KDDI CORP	0,86%
MARUBENI CORP	0,85%
JAPAN TOBACCO INC	0,78%
SUMITOMO CORP	0,68%
FUJIKURA LTD	0,66%
PANASONIC HOLDINGS CORP	0,65%
SOFTBANK CORP	0,65%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,65%
CHUGAI PHARMACEUTICAL LTD	0,62%
KOMATSU LTD	0,62%
MURATA MANUFACTURING LTD	0,61%
DISCO CORP	0,61%
FUJITSU LTD	0,6%
ORIX CORP	0,58%
SOMPO HOLDINGS INC	0,57%
MS&AD INSURANCE GROUP HOLDINGS INC	0,56%
DAIICHI LIFE GROUP INC	0,54%
DAIICHI SANKYO LTD	0,54%
NEC CORP	0,54%
FANUC CORP	0,53%
DAIKIN INDUSTRIES LTD	0,53%
OTSUKA HOLDINGS LTD	0,52%
NTT INC	0,5%
HONDA MOTOR LTD	0,5%
MITSUBISHI ESTATE CO LTD	0,49%
ASTELLAS PHARMA INC	0,49%
JAPAN POST BANK LTD	0,48%
SEVEN & I HOLDINGS LTD	0,48%
MITSUI FUDOSAN LTD	0,47%
AEON LTD	0,45%
TOYOTA TSUSHO CORP	0,45%
INPEX CORP	0,44%
AJINOMOTO INC	0,43%
RENESAS ELECTRONICS CORP	0,41%
TDK CORP	0,41%
ENEOS HOLDINGS INC	0,41%
CANON INC	0,41%
BRIDGESTONE CORP	0,4%
NOMURA HOLDINGS INC	0,39%
RESONA HOLDINGS INC	0,39%
KIOXIA HOLDINGS CORP	0,39%
SMC (JAPAN) CORP	0,38%
EAST JAPAN RAILWAY	0,38%
DENSO CORP	0,37%
FUJIFILM HOLDINGS CORP	0,35%
IHI CORP	0,35%
CENTRAL JAPAN RAILWAY	0,34%
JAPAN POST HOLDINGS LTD	0,34%
SUMITOMO MITSUI TRUST GROUP INC	0,33%
KYOCERA CORP	0,33%
SUZUKI MOTOR CORP	0,32%
ORIENTAL LAND LTD	0,32%
ASICS CORP	0,31%
KAO CORP	0,31%
TERUMO CORP	0,3%
NIPPON STEEL CORP	0,3%
DAIWA HOUSE INDUSTRY LTD	0,29%
SUMITOMO REALTY & DEVELOPMENT LTD	0,29%
LASERTEC CORP	0,29%
SHIONOGI LTD	0,29%
KAJIMA CORP	0,27%
KANSAI ELECTRIC POWER INC	0,26%
KUBOTA CORP	0,26%
TOKYO GAS LTD	0,26%
OBAYASHI CORP	0,26%
ASAHI GROUP HOLDINGS LTD	0,26%
SECOM LTD	0,25%
NIPPON YUSEN	0,25%
TAISEI CORP	0,25%
OSAKA GAS LTD	0,25%
USD CASH	0,24%
BANDAI NAMCO HOLDINGS INC	0,24%
KAWASAKI HEAVY INDUSTRIES LTD	0,24%
MITSUI OSK LINES LTD	0,24%
SUMITOMO METAL MINING LTD	0,24%
SEKISUI HOUSE LTD	0,23%
NITTO DENKO CORP	0,22%