IJPN - iShares MSCI Japan UCITS ETF (USD) (IE00B02KXH56)

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Kaydet Kapat

(%)

IE00B02KXH56

IJPN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

24,51 USD

Hisse başına net varlık değeri | 04.06.2026

01.10.2004

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IJPN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

1.544,83 milyon USD

Fonun toplam varlıkları | 04.06.2026

2.831,12 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Evet

UCITS

Getiri on 04.06.2026, London S.E.

YTD

12,62 %
1M

1,11 %
3M

-0,34 %
6M

14,42 %
1Y

30,08 %
3Y

51,66 %
5Y

-
10Y

143,04 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IJPN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of Japanese companies

IJPN profile

The iShares MSCI Japan UCITS ETF (USD) 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 01.10.2004 with unique ISIN - IE00B02KXH56. Main exchange is London S.E. and ticker symbol is IJPN. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı IJPN on 03.06.2026

Excel'de yapıyı indir

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MITSUBISHI UFJ FINANCIAL GROUP INC	4,02%
SOFTBANK GROUP CORP	3,7%
TOYOTA MOTOR CORP	3,27%
TOKYO ELECTRON LTD	3,27%
KIOXIA HOLDINGS CORP	2,94%
HITACHI LTD	2,8%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,68%
SONY GROUP CORP	2,54%
ADVANTEST CORP	2,43%
MIZUHO FINANCIAL GROUP INC	2,17%
MURATA MANUFACTURING LTD	2,02%
KEYENCE CORP	1,82%
MITSUBISHI CORP	1,8%
FAST RETAILING LTD	1,79%
RECRUIT HOLDINGS LTD	1,74%
SHIN ETSU CHEMICAL LTD	1,53%
TOKIO MARINE HOLDINGS INC	1,53%
MITSUI LTD	1,43%
MITSUBISHI ELECTRIC CORP	1,39%
MITSUBISHI HEAVY INDUSTRIES LTD	1,37%
ITOCHU CORP	1,24%
SUMITOMO ELECTRIC INDUSTRIES LTD	1,2%
HOYA CORP	1,12%
PANASONIC HOLDINGS CORP	1,1%
RENESAS ELECTRONICS CORP	1%
NINTENDO LTD	0,98%
KDDI CORP	0,95%
TAKEDA PHARMACEUTICAL LTD	0,91%
FUJIKURA LTD	0,91%
TDK CORP	0,9%
JPY CASH	0,9%
FANUC CORP	0,89%
MARUBENI CORP	0,85%
SUMITOMO CORP	0,83%
ORIX CORP	0,83%
JAPAN TOBACCO INC	0,81%
SOFTBANK CORP	0,75%
DAIKIN INDUSTRIES LTD	0,75%
KOMATSU LTD	0,73%
FUJITSU LTD	0,73%
DISCO CORP	0,72%
DAIICHI LIFE GROUP INC	0,69%
JAPAN POST BANK LTD	0,68%
HONDA MOTOR LTD	0,65%
NEC CORP	0,63%
IBIDEN LTD	0,62%
MS&AD INSURANCE GROUP HOLDINGS INC	0,61%
CHUGAI PHARMACEUTICAL LTD	0,6%
SOMPO HOLDINGS INC	0,58%
OTSUKA HOLDINGS LTD	0,56%
AJINOMOTO INC	0,54%
KYOCERA CORP	0,54%
NTT INC	0,53%
DAIICHI SANKYO LTD	0,51%
RESONA HOLDINGS INC	0,5%
TOYOTA TSUSHO CORP	0,5%
MITSUBISHI ESTATE CO LTD	0,49%
NOMURA HOLDINGS INC	0,48%
FUJIFILM HOLDINGS CORP	0,47%
ASTELLAS PHARMA INC	0,45%
BRIDGESTONE CORP	0,44%
MITSUI FUDOSAN LTD	0,44%
JAPAN POST HOLDINGS LTD	0,43%
SEVEN & I HOLDINGS LTD	0,43%
SUMITOMO MITSUI TRUST GROUP INC	0,43%
CANON INC	0,43%
SMC (JAPAN) CORP	0,42%
FURUKAWA ELECTRIC LTD	0,42%
ENEOS HOLDINGS INC	0,41%
RESONAC HOLDINGS	0,39%
LASERTEC CORP	0,39%
DENSO CORP	0,39%
INPEX CORP	0,38%
EAST JAPAN RAILWAY	0,38%
ASICS CORP	0,37%
TERUMO CORP	0,36%
AEON LTD	0,35%
SUZUKI MOTOR CORP	0,35%
KUBOTA CORP	0,34%
KAO CORP	0,32%
NIPPON STEEL CORP	0,31%
MITSUI KINZOKU LIMITED LTD	0,31%
CENTRAL JAPAN RAILWAY	0,3%
SECOM LTD	0,3%
EBARA CORP	0,3%
IHI CORP	0,29%
NIDEC CORP	0,29%
DAIWA HOUSE INDUSTRY LTD	0,28%
ORIENTAL LAND LTD	0,28%
DAIFUKU LTD	0,27%
ASAHI KASEI CORP	0,27%
SUMITOMO METAL MINING LTD	0,27%
KAJIMA CORP	0,26%
SUMITOMO REALTY & DEVELOPMENT LTD	0,26%
KANSAI ELECTRIC POWER INC	0,26%
JX ADVANCED METALS CORP	0,26%
NIPPON YUSEN	0,26%
SHIONOGI LTD	0,25%
NITTO DENKO CORP	0,25%
ASAHI GROUP HOLDINGS LTD	0,25%

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iShares MSCI Japan UCITS ETF - Acc (USD)

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