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IDJP - iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (IE00B2QWDY88)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B2QWDY88
IDJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
09.05.2008
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IDJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Japan
Coğrafya
MSCI Japan Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.58 %
Toplam Maliyet Oranı
506,73 milyon USD
Fonun toplam varlıkları | 01.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    12,81 %
  • 1M
    0,37 %
  • 3M
    -0,86 %
  • 6M
    18,81 %
  • 1Y
    33,17 %
  • 3Y
    60,85 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IDJP)

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 MSCI Japan Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Small Cap Index by investing in a portfolio comprised primarily of small-cap Japanese companies

IDJP profile

The iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2008 with unique ISIN - IE00B2QWDY88. Main exchange is London S.E. (USD) and ticker symbol is IDJP. The total expense ratio is 0.58%. The iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IDJP on 29.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USD CASH 2,31%
KOKUSAI ELECTRIC CORP 0,85%
TAIYO YUDEN LTD 0,84%
ROHM LTD 0,8%
YASKAWA ELECTRIC CORP 0,77%
NITERRA LTD 0,71%
SUMCO CORP 0,66%
NGK CORP 0,65%
FOOD & LIFE COMPANIES LTD 0,55%
SHIZUOKA FINANCIAL GROUP INC 0,55%
SOJITZ CORP 0,53%
MEBUKI FINANCIAL GROUP INC 0,5%
ISETAN MITSUKOSHI HOLDINGS LTD 0,5%
FUKUOKA FINANCIAL GROUP INC 0,49%
MISUMI GROUP INC 0,48%
TOTO LTD 0,48%
NIPPON EXPRESS HOLDINGS INC 0,48%
OMRON CORP 0,47%
KYOTO FINANCIAL GROUP INC 0,47%
TOYO SUISAN LTD 0,47%
TOKYO OHKA KOGYO LTD 0,46%
NISSAN CHEMICAL CORP 0,43%
MEIJI HOLDINGS LTD 0,43%
YOKOHAMA RUBBER LTD 0,42%
AMADA LTD 0,42%
ONO PHARMACEUTICAL LTD 0,42%
SUMITOMO CHEMICAL LTD 0,42%
HORIBA LTD 0,42%
SHIMADZU CORP 0,41%
KURITA WATER INDUSTRIES LTD 0,41%
HACHIJUNI NAGANO BANK LTD 0,41%
TOKYO ELECTRIC POWER HOLDINGS INC 0,4%
BROTHER INDUSTRIES LTD 0,39%
HAMAMATSU PHOTONICS 0,39%
MITSUBISHI GAS CHEMICAL INC 0,39%
SEIKO EPSON CORP 0,39%
SEKISUI CHEMICAL LTD 0,38%
JAPAN METROPOLITAN FUND INVESTMENT 0,38%
ASAHI INTECC LTD 0,38%
KINDEN CORP 0,37%
SONY FINANCIAL GROUP INC 0,37%
BAYCURRENT INC 0,37%
MITSUI CHEMICALS INC 0,37%
TOKYU CORP 0,36%
KANDENKO LTD 0,36%
HIROSE ELECTRIC LTD 0,36%
THK LTD 0,36%
TREND MICRO INC 0,36%
KOBE STEEL LTD 0,35%
JAPAN REAL ESTATE INVESTMENT TRUST 0,35%
RICOH LTD 0,35%
TOSOH CORP 0,35%
TOKYU FUDOSAN HOLDINGS CORP 0,35%
MEIKO ELECTRONICS LTD 0,34%
MATSUKIYOKARA 0,34%
GUNMA BANK LTD 0,34%
AZBIL CORP 0,33%
TOKYO SEIMITSU LTD 0,33%
KYUSHU ELECTRIC POWER INC 0,32%
TIS INC 0,32%
MCDONALDS HOLDINGS (JAPAN) LTD 0,32%
IYOGIN HOLDINGS INC 0,32%
USS LTD 0,31%
MAZDA MOTOR CORP 0,31%
MARUWA (OWARIASAHI) LTD 0,31%
SANWA HOLDINGS CORP 0,3%
MITSUBISHI MATERIALS CORP 0,3%
SYSMEX CORP 0,3%
NHK SPRING LTD 0,3%
DEXERIALS CORP 0,3%
HOKUHOKU FINANCIAL GROUP INC 0,3%
YAKULT HONSHA LTD 0,29%
SKYLARK HOLDINGS LTD 0,29%
SQUARE ENIX HLDG LTD 0,29%
KDX REALTY INVESTMENT REIT CORP 0,29%
KINTETSU GROUP HOLDINGS LTD 0,29%
SUMITOMO FORESTRY LTD 0,29%
DENTSU GROUP INC 0,29%
OPEN HOUSE GROUP LTD 0,28%
NOMURA REAL ESTATE MASTER FUND REI 0,28%
HASEKO CORP 0,28%
ANRITSU CORP 0,28%
NABTESCO CORP 0,28%
77 BANK LTD 0,27%
GLP J-REIT REIT 0,27%
NICHIAS CORP 0,27%
COMSYS HOLDINGS CORP 0,27%
NIPPON PROLOGIS REIT INC 0,27%
NIKKON HOLDINGS LTD 0,27%
HOSHIZAKI CORP 0,27%
TOKYO TATEMONO LTD 0,27%
JGC HOLDINGS CORP 0,26%
M3 INC 0,26%
NITTO BOSEKI LTD 0,26%
OJI HOLDINGS CORP 0,26%
SANTEN PHARMACEUTICAL LTD 0,26%
ELECTRIC POWER DEVELOPMENT LTD 0,26%
SUMITOMO HEAVY INDUSTRIES LTD 0,26%
FUJI CORP 0,26%
DOWA HOLDINGS LTD 0,25%
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