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IJPAX - iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKV31)

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(%)
IE00BL4KKV31
IJPAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
2.015,66 MXN
Hisse başına net varlık değeri | 01.04.2026
11.12.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IJPAX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan Investable Market Index (IMI)
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
7.011,73 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

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Kotasyonlar (IJPAX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Core MSCI Japan IMI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Investable Market Index by investing in a portfolio comprised primarily of Japanese large, mid and small cap companies

IJPAX profile

The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) 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 11.12.2019 with unique ISIN - IE00BL4KKV31. Main exchange is Cboe BZX Exchange and ticker symbol is IJPAX. The total expense ratio is 0.2%. The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Yapı IJPAX on 31.03.2026

Menkul kıymet Değer
TOYOTA MOTOR CORP 3,23%
MITSUBISHI UFJ FINANCIAL GROUP INC 3,16%
HITACHI LTD 2,2%
SONY GROUP CORP 2,13%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,98%
MITSUBISHI CORP 1,84%
TOKYO ELECTRON LTD 1,79%
ADVANTEST CORP 1,68%
MIZUHO FINANCIAL GROUP INC 1,63%
MITSUI LTD 1,59%
MITSUBISHI HEAVY INDUSTRIES LTD 1,46%
TOKIO MARINE HOLDINGS INC 1,44%
SOFTBANK GROUP CORP 1,42%
FAST RETAILING LTD 1,27%
ITOCHU CORP 1,26%
JPY CASH 1,2%
KEYENCE CORP 1,15%
SHIN ETSU CHEMICAL LTD 1,14%
NINTENDO LTD 1,05%
MITSUBISHI ELECTRIC CORP 1,02%
RECRUIT HOLDINGS LTD 0,99%
TAKEDA PHARMACEUTICAL LTD 0,97%
HOYA CORP 0,97%
KDDI CORP 0,86%
MARUBENI CORP 0,85%
JAPAN TOBACCO INC 0,78%
SUMITOMO CORP 0,68%
FUJIKURA LTD 0,66%
PANASONIC HOLDINGS CORP 0,65%
SOFTBANK CORP 0,65%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,65%
CHUGAI PHARMACEUTICAL LTD 0,62%
KOMATSU LTD 0,62%
MURATA MANUFACTURING LTD 0,61%
DISCO CORP 0,61%
FUJITSU LTD 0,6%
ORIX CORP 0,58%
SOMPO HOLDINGS INC 0,57%
MS&AD INSURANCE GROUP HOLDINGS INC 0,56%
DAIICHI LIFE GROUP INC 0,54%
DAIICHI SANKYO LTD 0,54%
NEC CORP 0,54%
FANUC CORP 0,53%
DAIKIN INDUSTRIES LTD 0,53%
OTSUKA HOLDINGS LTD 0,52%
NTT INC 0,5%
HONDA MOTOR LTD 0,5%
MITSUBISHI ESTATE CO LTD 0,49%
ASTELLAS PHARMA INC 0,49%
JAPAN POST BANK LTD 0,48%
SEVEN & I HOLDINGS LTD 0,48%
MITSUI FUDOSAN LTD 0,47%
AEON LTD 0,45%
TOYOTA TSUSHO CORP 0,45%
INPEX CORP 0,44%
AJINOMOTO INC 0,43%
RENESAS ELECTRONICS CORP 0,41%
TDK CORP 0,41%
ENEOS HOLDINGS INC 0,41%
CANON INC 0,41%
BRIDGESTONE CORP 0,4%
NOMURA HOLDINGS INC 0,39%
RESONA HOLDINGS INC 0,39%
KIOXIA HOLDINGS CORP 0,39%
SMC (JAPAN) CORP 0,38%
EAST JAPAN RAILWAY 0,38%
DENSO CORP 0,37%
FUJIFILM HOLDINGS CORP 0,35%
IHI CORP 0,35%
CENTRAL JAPAN RAILWAY 0,34%
JAPAN POST HOLDINGS LTD 0,34%
SUMITOMO MITSUI TRUST GROUP INC 0,33%
KYOCERA CORP 0,33%
SUZUKI MOTOR CORP 0,32%
ORIENTAL LAND LTD 0,32%
ASICS CORP 0,31%
KAO CORP 0,31%
TERUMO CORP 0,3%
NIPPON STEEL CORP 0,3%
DAIWA HOUSE INDUSTRY LTD 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
LASERTEC CORP 0,29%
SHIONOGI LTD 0,29%
KAJIMA CORP 0,27%
KANSAI ELECTRIC POWER INC 0,26%
KUBOTA CORP 0,26%
TOKYO GAS LTD 0,26%
OBAYASHI CORP 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
SECOM LTD 0,25%
NIPPON YUSEN 0,25%
TAISEI CORP 0,25%
OSAKA GAS LTD 0,25%
USD CASH 0,24%
BANDAI NAMCO HOLDINGS INC 0,24%
KAWASAKI HEAVY INDUSTRIES LTD 0,24%
MITSUI OSK LINES LTD 0,24%
SUMITOMO METAL MINING LTD 0,24%
SEKISUI HOUSE LTD 0,23%
NITTO DENKO CORP 0,22%
Other - %

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