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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B4L5YX21
SJPA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
80,72 USD
Hisse başına net varlık değeri | 16.06.2026
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
8.288,24 milyon USD
Fonun toplam varlıkları | 16.06.2026
8.012,4 milyon USD
Hisse senedi sınıfı varlıkları | 16.06.2026
Evet
UCITS

Getiri on 17.06.2026, London S.E.

  • YTD
    12,84 %
  • 1M
    1,36 %
  • 3M
    -0,19 %
  • 6M
    14,94 %
  • 1Y
    30,58 %
  • 3Y
    52,36 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SJPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 15.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 3,3%
TOKYO ELECTRON LTD 3,11%
KIOXIA HOLDINGS CORP 2,72%
TOYOTA MOTOR CORP 2,62%
SOFTBANK GROUP CORP 2,53%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,26%
ADVANTEST CORP 2,05%
HITACHI LTD 2%
SONY GROUP CORP 1,85%
MIZUHO FINANCIAL GROUP INC 1,76%
MURATA MANUFACTURING LTD 1,55%
FAST RETAILING LTD 1,47%
MITSUBISHI CORP 1,36%
KEYENCE CORP 1,36%
RECRUIT HOLDINGS LTD 1,35%
TOKIO MARINE HOLDINGS INC 1,25%
SHIN ETSU CHEMICAL LTD 1,18%
MITSUBISHI HEAVY INDUSTRIES LTD 1,12%
MITSUI LTD 1,09%
MITSUBISHI ELECTRIC CORP 1,06%
ITOCHU CORP 1,01%
PANASONIC HOLDINGS CORP 0,89%
USD CASH 0,87%
HOYA CORP 0,86%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,79%
TAKEDA PHARMACEUTICAL LTD 0,77%
KDDI CORP 0,76%
RENESAS ELECTRONICS CORP 0,74%
NINTENDO LTD 0,74%
DISCO CORP 0,71%
TDK CORP 0,7%
MARUBENI CORP 0,68%
FANUC CORP 0,65%
ORIX CORP 0,64%
JAPAN TOBACCO INC 0,64%
SUMITOMO CORP 0,64%
FUJIKURA LTD 0,63%
DAIKIN INDUSTRIES LTD 0,59%
DAIICHI LIFE GROUP INC 0,58%
SOFTBANK CORP 0,58%
KOMATSU LTD 0,56%
JAPAN POST BANK LTD 0,55%
MS&AD INSURANCE GROUP HOLDINGS INC 0,53%
FUJITSU LTD 0,53%
IBIDEN LTD 0,51%
HONDA MOTOR LTD 0,5%
SOMPO HOLDINGS INC 0,49%
CHUGAI PHARMACEUTICAL LTD 0,48%
NEC CORP 0,45%
RESONA HOLDINGS INC 0,44%
KYOCERA CORP 0,43%
NTT INC 0,42%
MITSUBISHI ESTATE CO LTD 0,42%
OTSUKA HOLDINGS LTD 0,41%
DAIICHI SANKYO LTD 0,41%
AJINOMOTO INC 0,41%
TOYOTA TSUSHO CORP 0,4%
NOMURA HOLDINGS INC 0,4%
MITSUI FUDOSAN LTD 0,37%
JAPAN POST HOLDINGS LTD 0,37%
FUJIFILM HOLDINGS CORP 0,36%
SMC (JAPAN) CORP 0,36%
SUMITOMO MITSUI TRUST GROUP INC 0,36%
LASERTEC CORP 0,36%
BRIDGESTONE CORP 0,36%
ASTELLAS PHARMA INC 0,35%
SEVEN & I HOLDINGS LTD 0,35%
CANON INC 0,33%
EAST JAPAN RAILWAY 0,31%
RESONAC HOLDINGS 0,31%
ENEOS HOLDINGS INC 0,31%
ASICS CORP 0,29%
INPEX CORP 0,29%
DENSO CORP 0,29%
SUZUKI MOTOR CORP 0,29%
AEON LTD 0,29%
TERUMO CORP 0,28%
FURUKAWA ELECTRIC LTD 0,27%
EBARA CORP 0,27%
NIPPON STEEL CORP 0,26%
KAO CORP 0,26%
KUBOTA CORP 0,26%
IHI CORP 0,26%
CENTRAL JAPAN RAILWAY 0,24%
SECOM LTD 0,24%
MITSUI KINZOKU LIMITED LTD 0,24%
DAIWA HOUSE INDUSTRY LTD 0,23%
KAJIMA CORP 0,23%
ORIENTAL LAND LTD 0,23%
SCREEN HOLDINGS LTD 0,21%
NIDEC CORP 0,21%
TAIYO YUDEN LTD 0,21%
SUMITOMO METAL MINING LTD 0,21%
ASAHI KASEI CORP 0,21%
SUMITOMO REALTY & DEVELOPMENT LTD 0,21%
DAIFUKU LTD 0,21%
KOKUSAI ELECTRIC CORP 0,21%
NIPPON YUSEN 0,21%
KANSAI ELECTRIC POWER INC 0,21%
KAWASAKI HEAVY INDUSTRIES LTD 0,21%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN)
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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