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

24,62 USD

Hisse başına net varlık değeri | 14.07.2026

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

1.638,47 milyon USD

Fonun toplam varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 13.07.2026

Excel'de yapıyı indir

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MITSUBISHI UFJ FINANCIAL GROUP INC	4,59%
TOKYO ELECTRON LTD	3,87%
TOYOTA MOTOR CORP	3,23%
SUMITOMO MITSUI FINANCIAL GROUP IN	3,05%
SOFTBANK GROUP CORP	2,87%
ADVANTEST CORP	2,56%
KIOXIA HOLDINGS CORP	2,56%
HITACHI LTD	2,53%
MIZUHO FINANCIAL GROUP INC	2,41%
SONY GROUP CORP	2,37%
RECRUIT HOLDINGS LTD	1,99%
FAST RETAILING LTD	1,88%
MURATA MANUFACTURING LTD	1,78%
KEYENCE CORP	1,75%
TOKIO MARINE HOLDINGS INC	1,65%
MITSUBISHI CORP	1,63%
SHIN ETSU CHEMICAL LTD	1,46%
MITSUBISHI HEAVY INDUSTRIES LTD	1,46%
MITSUI LTD	1,31%
MITSUBISHI ELECTRIC CORP	1,3%
ITOCHU CORP	1,26%
PANASONIC HOLDINGS CORP	1,25%
HOYA CORP	1,05%
TAKEDA PHARMACEUTICAL LTD	1,03%
KDDI CORP	1%
NINTENDO LTD	0,94%
RENESAS ELECTRONICS CORP	0,94%
FUJIKURA LTD	0,92%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,86%
ORIX CORP	0,85%
MARUBENI CORP	0,83%
JAPAN TOBACCO INC	0,82%
DAIKIN INDUSTRIES LTD	0,8%
FANUC CORP	0,79%
SUMITOMO CORP	0,77%
DAIICHI LIFE GROUP INC	0,76%
SOFTBANK CORP	0,75%
DISCO CORP	0,74%
TDK CORP	0,73%
JAPAN POST BANK LTD	0,71%
FUJITSU LTD	0,68%
KOMATSU LTD	0,67%
HONDA MOTOR LTD	0,66%
NEC CORP	0,65%
SOMPO HOLDINGS INC	0,65%
MS&AD INSURANCE GROUP HOLDINGS INC	0,64%
RESONA HOLDINGS INC	0,59%
CHUGAI PHARMACEUTICAL LTD	0,59%
AJINOMOTO INC	0,58%
OTSUKA HOLDINGS LTD	0,56%
DAIICHI SANKYO LTD	0,56%
NTT INC	0,55%
NOMURA HOLDINGS INC	0,55%
IBIDEN LTD	0,53%
KYOCERA CORP	0,52%
MITSUBISHI ESTATE CO LTD	0,52%
SUMITOMO MITSUI TRUST GROUP INC	0,5%
SMC (JAPAN) CORP	0,49%
FUJIFILM HOLDINGS CORP	0,48%
JAPAN POST HOLDINGS LTD	0,47%
TOYOTA TSUSHO CORP	0,46%
BRIDGESTONE CORP	0,46%
SEVEN & I HOLDINGS LTD	0,46%
MITSUI FUDOSAN LTD	0,45%
ASTELLAS PHARMA INC	0,44%
LASERTEC CORP	0,43%
CANON INC	0,42%
EAST JAPAN RAILWAY	0,41%
ASICS CORP	0,4%
ENEOS HOLDINGS INC	0,39%
DENSO CORP	0,39%
SUZUKI MOTOR CORP	0,39%
AEON LTD	0,37%
INPEX CORP	0,36%
TERUMO CORP	0,36%
KAO CORP	0,35%
ORIENTAL LAND LTD	0,35%
CENTRAL JAPAN RAILWAY	0,34%
IHI CORP	0,33%
NIPPON STEEL CORP	0,33%
EBARA CORP	0,33%
SCREEN HOLDINGS LTD	0,33%
RESONAC HOLDINGS	0,32%
KUBOTA CORP	0,32%
SECOM LTD	0,31%
DAIWA HOUSE INDUSTRY LTD	0,31%
FURUKAWA ELECTRIC LTD	0,28%
ASAHI KASEI CORP	0,28%
SUMITOMO REALTY & DEVELOPMENT LTD	0,27%
ASAHI GROUP HOLDINGS LTD	0,27%
DAIWA SECURITIES GROUP INC	0,27%
KAJIMA CORP	0,27%
KIRIN HOLDINGS LTD	0,27%
NIDEC CORP	0,27%
T&D HOLDINGS INC	0,27%
NITTO DENKO CORP	0,26%
SHIONOGI LTD	0,26%
RYOHIN KEIKAKU LTD	0,26%
KANSAI ELECTRIC POWER INC	0,26%
JX ADVANCED METALS CORP	0,26%

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iShares MSCI Japan UCITS ETF - Acc (USD)

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