SJPA - iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (IE00B4L5YX21)

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IE00B4L5YX21

SJPA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

79,6 USD

Wartość aktywów netto na akcję | 2026-07-13

2009-09-25

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

SJPA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Japan

Zakres geograficzny

MSCI Japan IMI

Benchmark

0.12 %

Współczynnik całkowitych wydatków

8.264,28 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-13, London S.E.

YTD

12,84 %
1M

1,36 %
3M

-0,19 %
6M

14,94 %
1Y

30,58 %
3Y

52,36 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SJPA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

SJPA profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 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 25.09.2009 with unique ISIN - IE00B4L5YX21. Main exchange is London S.E. and ticker symbol is SJPA. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład SJPA na 2026-07-10

Pobierz układ w Excel

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TOYOTA MOTOR CORP	2,55%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,36%
KIOXIA HOLDINGS CORP	2,31%
SOFTBANK GROUP CORP	2,26%
ADVANTEST CORP	2,08%
HITACHI LTD	1,98%
MIZUHO FINANCIAL GROUP INC	1,88%
SONY GROUP CORP	1,87%
RECRUIT HOLDINGS LTD	1,54%
MURATA MANUFACTURING LTD	1,53%
FAST RETAILING LTD	1,49%
KEYENCE CORP	1,38%
TOKIO MARINE HOLDINGS INC	1,3%
MITSUBISHI CORP	1,27%
MITSUBISHI HEAVY INDUSTRIES LTD	1,17%
SHIN ETSU CHEMICAL LTD	1,14%
MITSUBISHI ELECTRIC CORP	1,06%
MITSUI LTD	1,03%
ITOCHU CORP	1%
PANASONIC HOLDINGS CORP	1%
TAKEDA PHARMACEUTICAL LTD	0,82%
HOYA CORP	0,81%
RENESAS ELECTRONICS CORP	0,78%
KDDI CORP	0,78%
FUJIKURA LTD	0,74%
NINTENDO LTD	0,74%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,71%
ORIX CORP	0,68%
MARUBENI CORP	0,66%
JAPAN TOBACCO INC	0,64%
FANUC CORP	0,64%
DAIKIN INDUSTRIES LTD	0,63%
DAIICHI LIFE GROUP INC	0,61%
TDK CORP	0,61%
DISCO CORP	0,6%
SUMITOMO CORP	0,6%
SOFTBANK CORP	0,58%
JAPAN POST BANK LTD	0,55%
FUJITSU LTD	0,54%
KOMATSU LTD	0,52%
HONDA MOTOR LTD	0,52%
NEC CORP	0,51%
SOMPO HOLDINGS INC	0,5%
MS&AD INSURANCE GROUP HOLDINGS INC	0,5%
CHUGAI PHARMACEUTICAL LTD	0,48%
AJINOMOTO INC	0,46%
RESONA HOLDINGS INC	0,46%
OTSUKA HOLDINGS LTD	0,45%
IBIDEN LTD	0,45%
DAIICHI SANKYO LTD	0,44%
NOMURA HOLDINGS INC	0,44%
NTT INC	0,42%
MITSUBISHI ESTATE CO LTD	0,42%
KYOCERA CORP	0,41%
SUMITOMO MITSUI TRUST GROUP INC	0,4%
SMC (JAPAN) CORP	0,39%
FUJIFILM HOLDINGS CORP	0,38%
TOYOTA TSUSHO CORP	0,37%
JAPAN POST HOLDINGS LTD	0,37%
JPY CASH	0,36%
SEVEN & I HOLDINGS LTD	0,36%
BRIDGESTONE CORP	0,36%
MITSUI FUDOSAN LTD	0,35%
ASTELLAS PHARMA INC	0,35%
LASERTEC CORP	0,33%
CANON INC	0,33%
EAST JAPAN RAILWAY	0,32%
ENEOS HOLDINGS INC	0,3%
SUZUKI MOTOR CORP	0,3%
ASICS CORP	0,3%
DENSO CORP	0,29%
AEON LTD	0,29%
KAO CORP	0,28%
INPEX CORP	0,28%
TERUMO CORP	0,28%
RESONAC HOLDINGS	0,27%
ORIENTAL LAND LTD	0,27%
EBARA CORP	0,27%
IHI CORP	0,27%
CENTRAL JAPAN RAILWAY	0,26%
SCREEN HOLDINGS LTD	0,26%
KUBOTA CORP	0,25%
NIPPON STEEL CORP	0,25%
SECOM LTD	0,25%
DAIWA HOUSE INDUSTRY LTD	0,24%
FURUKAWA ELECTRIC LTD	0,23%
KOKUSAI ELECTRIC CORP	0,23%
ASAHI KASEI CORP	0,22%
KAJIMA CORP	0,22%
SUMITOMO REALTY & DEVELOPMENT LTD	0,21%
KIRIN HOLDINGS LTD	0,21%
ASAHI GROUP HOLDINGS LTD	0,21%
DAIWA SECURITIES GROUP INC	0,21%
NIDEC CORP	0,21%
JX ADVANCED METALS CORP	0,21%
T&D HOLDINGS INC	0,21%
KANSAI ELECTRIC POWER INC	0,21%
DAIFUKU LTD	0,21%