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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 27.03.2026

Menkul kıymet Değer
TOYOTA MOTOR CORP 3,37%
MITSUBISHI UFJ FINANCIAL GROUP INC 3,19%
HITACHI LTD 2,25%
SONY GROUP CORP 2,06%
SUMITOMO MITSUI FINANCIAL GROUP IN 2%
MITSUBISHI CORP 1,93%
TOKYO ELECTRON LTD 1,83%
ADVANTEST CORP 1,76%
MITSUI LTD 1,69%
MIZUHO FINANCIAL GROUP INC 1,65%
MITSUBISHI HEAVY INDUSTRIES LTD 1,53%
SOFTBANK GROUP CORP 1,53%
TOKIO MARINE HOLDINGS INC 1,43%
JPY CASH 1,43%
ITOCHU CORP 1,28%
FAST RETAILING LTD 1,23%
KEYENCE CORP 1,16%
SHIN ETSU CHEMICAL LTD 1,08%
NINTENDO LTD 1,06%
MITSUBISHI ELECTRIC CORP 1,06%
TAKEDA PHARMACEUTICAL LTD 0,97%
HOYA CORP 0,96%
RECRUIT HOLDINGS LTD 0,96%
MARUBENI CORP 0,84%
KDDI CORP 0,83%
JAPAN TOBACCO INC 0,74%
FUJIKURA LTD 0,72%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,71%
SUMITOMO CORP 0,68%
PANASONIC HOLDINGS CORP 0,65%
SOFTBANK CORP 0,65%
MURATA MANUFACTURING LTD 0,65%
KOMATSU LTD 0,64%
DISCO CORP 0,64%
FUJITSU LTD 0,6%
CHUGAI PHARMACEUTICAL LTD 0,6%
ORIX CORP 0,58%
SOMPO HOLDINGS INC 0,56%
MS&AD INSURANCE GROUP HOLDINGS INC 0,56%
FANUC CORP 0,56%
DAIICHI SANKYO LTD 0,55%
NEC CORP 0,54%
DAIKIN INDUSTRIES LTD 0,53%
DAI-ICHI LIFE HOLDINGS INC 0,53%
OTSUKA HOLDINGS LTD 0,52%
HONDA MOTOR LTD 0,52%
NTT INC 0,49%
JAPAN POST BANK LTD 0,49%
ASTELLAS PHARMA INC 0,49%
MITSUBISHI ESTATE CO LTD 0,49%
MITSUI FUDOSAN LTD 0,47%
SEVEN & I HOLDINGS LTD 0,46%
TOYOTA TSUSHO CORP 0,45%
INPEX CORP 0,45%
AEON LTD 0,44%
RENESAS ELECTRONICS CORP 0,44%
TDK CORP 0,43%
AJINOMOTO INC 0,42%
ENEOS HOLDINGS INC 0,4%
CANON INC 0,4%
RESONA HOLDINGS INC 0,4%
KIOXIA HOLDINGS CORP 0,4%
NOMURA HOLDINGS INC 0,39%
BRIDGESTONE CORP 0,39%
SMC (JAPAN) CORP 0,38%
IHI CORP 0,37%
EAST JAPAN RAILWAY 0,37%
DENSO CORP 0,36%
FUJIFILM HOLDINGS 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%
ASICS CORP 0,31%
ORIENTAL LAND LTD 0,31%
NIPPON STEEL CORP 0,3%
TERUMO CORP 0,3%
KAO CORP 0,3%
LASERTEC CORP 0,29%
DAIWA HOUSE INDUSTRY LTD 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
SHIONOGI LTD 0,28%
KAJIMA CORP 0,27%
KANSAI ELECTRIC POWER INC 0,26%
KUBOTA CORP 0,26%
TOKYO GAS LTD 0,26%
OBAYASHI CORP 0,26%
TAISEI CORP 0,25%
NIPPON YUSEN 0,25%
MITSUI OSK LINES LTD 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
SUMITOMO METAL MINING LTD 0,24%
KAWASAKI HEAVY INDUSTRIES LTD 0,24%
BANDAI NAMCO HOLDINGS INC 0,24%
SECOM LTD 0,24%
OSAKA GAS LTD 0,24%
FURUKAWA ELECTRIC LTD 0,22%
SEKISUI HOUSE LTD 0,22%
DAIWA SECURITIES GROUP INC 0,22%
Other - %

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