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CSJP - iShares MSCI Japan UCITS ETF - Acc (USD) (IE00B53QDK08)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B53QDK08
CSJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
286,29 USD
Hisse başına net varlık değeri | 05.06.2026
11.01.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CSJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
1.538,06 milyon USD
Fonun toplam varlıkları | 05.06.2026
1.538,06 milyon USD
Hisse senedi sınıfı varlıkları | 05.06.2026
Evet
UCITS

Getiri on 05.06.2026, Italian S.E.

  • YTD
    12,76 %
  • 1M
    1,29 %
  • 3M
    0,2 %
  • 6M
    15,96 %
  • 1Y
    25,77 %
  • 3Y
    51,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CSJP)

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 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

CSJP profile

The iShares MSCI Japan UCITS ETF - Acc (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 11.01.2010 with unique ISIN - IE00B53QDK08. Main exchange is Italian S.E. and ticker symbol is CSJP. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı CSJP on 05.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,19%
SOFTBANK GROUP CORP 3,36%
TOYOTA MOTOR CORP 3,29%
TOKYO ELECTRON LTD 3,24%
KIOXIA HOLDINGS CORP 2,99%
HITACHI LTD 2,85%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,76%
SONY GROUP CORP 2,53%
ADVANTEST CORP 2,39%
MIZUHO FINANCIAL GROUP INC 2,22%
MURATA MANUFACTURING LTD 1,91%
FAST RETAILING LTD 1,83%
KEYENCE CORP 1,79%
MITSUBISHI CORP 1,79%
RECRUIT HOLDINGS LTD 1,71%
TOKIO MARINE HOLDINGS INC 1,53%
MITSUBISHI HEAVY INDUSTRIES LTD 1,48%
SHIN ETSU CHEMICAL LTD 1,47%
MITSUI LTD 1,45%
MITSUBISHI ELECTRIC CORP 1,39%
ITOCHU CORP 1,27%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,13%
HOYA CORP 1,08%
PANASONIC HOLDINGS CORP 1,07%
NINTENDO LTD 1%
RENESAS ELECTRONICS CORP 0,96%
TAKEDA PHARMACEUTICAL LTD 0,95%
TDK CORP 0,95%
KDDI CORP 0,95%
JPY CASH 0,9%
FUJIKURA LTD 0,87%
FANUC CORP 0,87%
MARUBENI CORP 0,87%
SUMITOMO CORP 0,85%
ORIX CORP 0,82%
JAPAN TOBACCO INC 0,8%
DISCO CORP 0,77%
DAIKIN INDUSTRIES LTD 0,76%
SOFTBANK CORP 0,74%
FUJITSU LTD 0,74%
KOMATSU LTD 0,71%
DAIICHI LIFE GROUP INC 0,7%
JAPAN POST BANK LTD 0,69%
HONDA MOTOR LTD 0,64%
NEC CORP 0,64%
MS&AD INSURANCE GROUP HOLDINGS INC 0,63%
CHUGAI PHARMACEUTICAL LTD 0,62%
SOMPO HOLDINGS INC 0,59%
OTSUKA HOLDINGS LTD 0,54%
NTT INC 0,54%
IBIDEN LTD 0,54%
KYOCERA CORP 0,53%
RESONA HOLDINGS INC 0,53%
DAIICHI SANKYO LTD 0,52%
AJINOMOTO INC 0,51%
MITSUBISHI ESTATE CO LTD 0,5%
TOYOTA TSUSHO CORP 0,5%
NOMURA HOLDINGS INC 0,49%
FUJIFILM HOLDINGS CORP 0,48%
ASTELLAS PHARMA INC 0,45%
MITSUI FUDOSAN LTD 0,45%
SUMITOMO MITSUI TRUST GROUP INC 0,44%
BRIDGESTONE CORP 0,44%
JAPAN POST HOLDINGS LTD 0,44%
SMC (JAPAN) CORP 0,43%
SEVEN & I HOLDINGS LTD 0,43%
CANON INC 0,43%
LASERTEC CORP 0,4%
ENEOS HOLDINGS INC 0,4%
EAST JAPAN RAILWAY 0,39%
FURUKAWA ELECTRIC LTD 0,39%
INPEX CORP 0,39%
DENSO CORP 0,38%
RESONAC HOLDINGS 0,37%
TERUMO CORP 0,37%
ASICS CORP 0,37%
AEON LTD 0,36%
SUZUKI MOTOR CORP 0,35%
KUBOTA CORP 0,33%
KAO CORP 0,32%
NIPPON STEEL CORP 0,32%
CENTRAL JAPAN RAILWAY 0,31%
IHI CORP 0,31%
SECOM LTD 0,3%
EBARA CORP 0,3%
MITSUI KINZOKU LIMITED LTD 0,3%
NIDEC CORP 0,28%
DAIWA HOUSE INDUSTRY LTD 0,28%
ORIENTAL LAND LTD 0,28%
ASAHI KASEI CORP 0,27%
NIPPON YUSEN 0,27%
KAJIMA CORP 0,27%
DAIFUKU LTD 0,27%
KANSAI ELECTRIC POWER INC 0,26%
SHIONOGI LTD 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,26%
FUJI ELECTRIC LTD 0,26%
SUMITOMO METAL MINING LTD 0,25%
JX ADVANCED METALS CORP 0,25%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

iShares MSCI Japan UCITS ETF (USD)
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