İpucu modu açıktır Kapat

SJPD - iShares Core MSCI Japan IMI UCITS ETF USD (Dist) (IE00BFM15T99)

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
 
(%)
IE00BFM15T99
SJPD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,35 USD
Hisse başına net varlık değeri | 28.07.2026
06.12.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SJPD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan Investable Market Index (IMI)
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
7.965,07 milyon USD
Fonun toplam varlıkları | 28.07.2026
Evet
UCITS

Getiri on 29.07.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,04 %
  • 1Y
    34,93 %
  • 3Y
    67,16 %
  • 5Y
    53,52 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SJPD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

SJPD profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BFM15T99. Main exchange is Euronext Amsterdam and ticker symbol is SJPD. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SJPD on 24.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 3,88%
TOKYO ELECTRON LTD 2,71%
TOYOTA MOTOR CORP 2,65%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,52%
HITACHI LTD 2,07%
ADVANTEST CORP 2,05%
MIZUHO FINANCIAL GROUP INC 1,98%
SOFTBANK GROUP CORP 1,97%
SONY GROUP CORP 1,93%
KIOXIA HOLDINGS CORP 1,7%
RECRUIT HOLDINGS LTD 1,54%
MITSUBISHI CORP 1,43%
TOKIO MARINE HOLDINGS INC 1,4%
FAST RETAILING LTD 1,4%
KEYENCE CORP 1,3%
MURATA MANUFACTURING LTD 1,3%
MITSUBISHI HEAVY INDUSTRIES LTD 1,22%
MITSUI LTD 1,13%
SHIN ETSU CHEMICAL LTD 1,06%
ITOCHU CORP 1,05%
MITSUBISHI ELECTRIC CORP 1,04%
PANASONIC HOLDINGS CORP 0,88%
TAKEDA PHARMACEUTICAL LTD 0,87%
KDDI CORP 0,83%
HOYA CORP 0,8%
NINTENDO LTD 0,74%
MARUBENI CORP 0,74%
ORIX CORP 0,7%
JAPAN TOBACCO INC 0,69%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,68%
FUJIKURA LTD 0,67%
RENESAS ELECTRONICS CORP 0,66%
DAIICHI LIFE GROUP INC 0,64%
SUMITOMO CORP 0,62%
SOFTBANK CORP 0,62%
DAIKIN INDUSTRIES LTD 0,61%
FANUC CORP 0,6%
JAPAN POST BANK LTD 0,59%
MS&AD INSURANCE GROUP HOLDINGS INC 0,56%
TDK CORP 0,55%
SOMPO HOLDINGS INC 0,55%
KOMATSU LTD 0,55%
HONDA MOTOR LTD 0,54%
FUJITSU LTD 0,54%
DISCO CORP 0,51%
NEC CORP 0,51%
CHUGAI PHARMACEUTICAL LTD 0,49%
RESONA HOLDINGS INC 0,47%
NOMURA HOLDINGS INC 0,46%
DAIICHI SANKYO LTD 0,46%
OTSUKA HOLDINGS LTD 0,45%
NTT INC 0,44%
AJINOMOTO INC 0,42%
SUMITOMO MITSUI TRUST GROUP INC 0,42%
KYOCERA CORP 0,41%
MITSUBISHI ESTATE CO LTD 0,4%
JAPAN POST HOLDINGS LTD 0,4%
TOYOTA TSUSHO CORP 0,4%
FUJIFILM HOLDINGS CORP 0,39%
IBIDEN LTD 0,39%
SEVEN & I HOLDINGS LTD 0,39%
BRIDGESTONE CORP 0,38%
MITSUI FUDOSAN LTD 0,37%
SMC (JAPAN) CORP 0,37%
ASTELLAS PHARMA INC 0,36%
CANON INC 0,35%
JPY CASH 0,34%
EAST JAPAN RAILWAY 0,34%
ENEOS HOLDINGS INC 0,33%
LASERTEC CORP 0,32%
INPEX CORP 0,32%
ASICS CORP 0,32%
DENSO CORP 0,3%
SUZUKI MOTOR CORP 0,3%
NIPPON STEEL CORP 0,29%
KAO CORP 0,29%
CENTRAL JAPAN RAILWAY 0,28%
AEON LTD 0,28%
ORIENTAL LAND LTD 0,28%
TERUMO CORP 0,28%
IHI CORP 0,28%
KUBOTA CORP 0,26%
SECOM LTD 0,26%
EBARA CORP 0,25%
RESONAC HOLDINGS 0,25%
DAIWA HOUSE INDUSTRY LTD 0,25%
SCREEN HOLDINGS LTD 0,23%
NIPPON YUSEN 0,23%
DAIWA SECURITIES GROUP INC 0,22%
ASAHI GROUP HOLDINGS LTD 0,22%
ASAHI KASEI CORP 0,22%
KIRIN HOLDINGS LTD 0,22%
T&D HOLDINGS INC 0,22%
KANSAI ELECTRIC POWER INC 0,22%
NITTO DENKO CORP 0,22%
FURUKAWA ELECTRIC LTD 0,21%
KAJIMA CORP 0,21%
SUMITOMO REALTY & DEVELOPMENT LTD 0,21%
JAPAN EXCHANGE GROUP INC 0,21%
RYOHIN KEIKAKU 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 (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için