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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
60,47 USD
Hisse başına net varlık değeri | 03.08.2026
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
600,76 milyon USD
Fonun toplam varlıkları | 03.08.2026
600,76 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Evet
UCITS

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Kotasyonlar (IDJP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 28.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USD CASH 2,12%
KOKUSAI ELECTRIC CORP 0,76%
SHIZUOKA FINANCIAL GROUP INC 0,63%
NITERRA LTD 0,63%
ROHM LTD 0,61%
TAIYO YUDEN LTD 0,58%
FOOD & LIFE COMPANIES LTD 0,58%
MEBUKI FINANCIAL GROUP INC 0,58%
NGK CORP 0,57%
FUKUOKA FINANCIAL GROUP INC 0,57%
ISETAN MITSUKOSHI HOLDINGS LTD 0,53%
SOJITZ CORP 0,53%
SUMCO CORP 0,52%
YASKAWA ELECTRIC CORP 0,51%
NIPPON EXPRESS HOLDINGS INC 0,49%
KYOTO FINANCIAL GROUP INC 0,49%
BAYCURRENT INC 0,47%
TOYO SUISAN LTD 0,47%
HACHIJUNI NAGANO BANK LTD 0,45%
SEKISUI CHEMICAL LTD 0,45%
SHIMADZU CORP 0,45%
YOKOHAMA RUBBER LTD 0,44%
MISUMI GROUP INC 0,44%
TOTO LTD 0,43%
MEIJI HOLDINGS LTD 0,43%
OMRON CORP 0,43%
BROTHER INDUSTRIES LTD 0,43%
ONO PHARMACEUTICAL LTD 0,42%
NISSAN CHEMICAL CORP 0,42%
SONY FINANCIAL GROUP INC 0,41%
TOKYU CORP 0,41%
JAPAN METROPOLITAN FUND INVESTMENT 0,4%
KINDEN CORP 0,4%
HORIBA LTD 0,39%
TREND MICRO INC 0,39%
SEIKO EPSON CORP 0,39%
AMADA LTD 0,39%
MATSUKIYOKARA 0,39%
KURITA WATER INDUSTRIES LTD 0,39%
RICOH LTD 0,38%
GUNMA BANK LTD 0,38%
JAPAN REAL ESTATE INVESTMENT TRUST 0,38%
IYOGIN HOLDINGS INC 0,38%
TOKYO OHKA KOGYO LTD 0,38%
TOKYO ELECTRIC POWER HOLDINGS INC 0,37%
SUMITOMO CHEMICAL LTD 0,36%
TOKYU FUDOSAN HOLDINGS CORP 0,36%
USS LTD 0,36%
HIROSE ELECTRIC LTD 0,36%
KOBE STEEL LTD 0,36%
KYUSHU ELECTRIC POWER INC 0,36%
MITSUI CHEMICALS INC 0,36%
ASAHI INTECC LTD 0,36%
HOKUHOKU FINANCIAL GROUP INC 0,35%
M3 INC 0,35%
TISI INC 0,35%
SYSMEX CORP 0,35%
TOSOH CORP 0,35%
DENTSU GROUP INC 0,34%
AZBIL CORP 0,34%
KANDENKO LTD 0,33%
J.FRONT RETAILING LTD 0,33%
SKYLARK HOLDINGS LTD 0,33%
SANWA HOLDINGS CORP 0,33%
MCDONALDS HOLDINGS (JAPAN) LTD 0,32%
MAZDA MOTOR CORP 0,32%
77 BANK LTD 0,31%
SQUARE ENIX HLDG LTD 0,31%
YAKULT HONSHA LTD 0,31%
SUMITOMO FORESTRY LTD 0,3%
SAPPORO BREWERIES LIMITED LTD 0,3%
GLP J-REIT REIT 0,3%
TOKYO SEIMITSU LTD 0,3%
HAMAMATSU PHOTONICS 0,3%
THK LTD 0,29%
TOKYO TATEMONO LTD 0,29%
HASEKO CORP 0,29%
OJI HOLDINGS CORP 0,29%
NIPPON PROLOGIS REIT INC 0,29%
CYBER AGENT INC 0,29%
HOSHIZAKI CORP 0,29%
KDX REALTY INVESTMENT REIT CORP 0,29%
NOMURA REAL ESTATE MASTER FUND REI 0,29%
NHK SPRING LTD 0,29%
KINTETSU GROUP HOLDINGS LTD 0,29%
OPEN HOUSE GROUP LTD 0,28%
MITSUBISHI GAS CHEMICAL INC 0,28%
SANTEN PHARMACEUTICAL LTD 0,27%
COMSYS HOLDINGS CORP 0,26%
ODAKYU ELECTRIC RAILWAY LTD 0,26%
INFRONEER HOLDINGS INC 0,26%
TOBU RAILWAY LTD 0,26%
MEDIPAL HOLDINGS CORP 0,26%
HITACHI CONSTRUCTION MACHINERY LTD 0,26%
HIROGIN HOLDINGS INC 0,26%
DAIWA HOUSE REIT CORP 0,26%
CREDIT SAISON LTD 0,26%
SUMITOMO HEAVY INDUSTRIES LTD 0,26%
NISSIN FOODS HOLDINGS LTD 0,25%
ORIX JREIT REIT INC 0,25%
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