SJPE - iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) (IE00BKT6FV49)

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(%)

IE00BKT6FV49

SJPE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

15,08 EUR

每股资产净值 | 2026-07-10

2019-09-26

成立日期

否

股息的支付

CEOGES

CFI

SJPE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan Investable Market Net Index in USD

基准

0.17 %

总成本比率

8.264,28 百万 USD

基金资产总量 | 2026-07-10

116,22 百万 EUR

股票类资产 | 2026-07-10

是

UCITS

收益率在 2026-07-10, Euronext Amsterdam

YTD

15,85 %
1M

3,2 %
3M

2,92 %
6M

18,26 %
1Y

48,47 %
3Y

110,27 %
5Y

145,02 %
10Y

-

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报价 (SJPE)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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

SJPE profile

The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (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 26.09.2019 with unique ISIN - IE00BKT6FV49. Main exchange is Euronext Amsterdam and ticker symbol is SJPE. The total expense ratio is 0.17%. The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

结构 SJPE 在 2026-07-09

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP INC	3,49%
TOKYO ELECTRON LTD	3,05%
TOYOTA MOTOR CORP	2,56%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,37%
KIOXIA HOLDINGS CORP	2,34%
SOFTBANK GROUP CORP	2,05%
ADVANTEST CORP	2,05%
HITACHI LTD	2,02%
SONY GROUP CORP	1,91%
MIZUHO FINANCIAL GROUP INC	1,86%
RECRUIT HOLDINGS LTD	1,58%
FAST RETAILING LTD	1,55%
MURATA MANUFACTURING LTD	1,47%
KEYENCE CORP	1,36%
TOKIO MARINE HOLDINGS INC	1,35%
MITSUBISHI CORP	1,27%
MITSUBISHI HEAVY INDUSTRIES LTD	1,17%
SHIN ETSU CHEMICAL LTD	1,1%
MITSUBISHI ELECTRIC CORP	1,05%
MITSUI LTD	1,04%
ITOCHU CORP	1,01%
PANASONIC HOLDINGS CORP	1%
TAKEDA PHARMACEUTICAL LTD	0,83%
HOYA CORP	0,8%
RENESAS ELECTRONICS CORP	0,8%
KDDI CORP	0,79%
NINTENDO LTD	0,75%
FUJIKURA LTD	0,71%
ORIX CORP	0,68%
MARUBENI CORP	0,67%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,66%
JAPAN TOBACCO INC	0,65%
DAIKIN INDUSTRIES LTD	0,64%
DAIICHI LIFE GROUP INC	0,62%
FANUC CORP	0,62%
TDK CORP	0,61%
SUMITOMO CORP	0,6%
DISCO CORP	0,6%
SOFTBANK CORP	0,59%
JAPAN POST BANK LTD	0,56%
FUJITSU LTD	0,55%
KOMATSU LTD	0,52%
HONDA MOTOR LTD	0,52%
NEC CORP	0,52%
SOMPO HOLDINGS INC	0,52%
MS&AD INSURANCE GROUP HOLDINGS INC	0,51%
CHUGAI PHARMACEUTICAL LTD	0,48%
RESONA HOLDINGS INC	0,47%
AJINOMOTO INC	0,47%
OTSUKA HOLDINGS LTD	0,45%
DAIICHI SANKYO LTD	0,44%
IBIDEN LTD	0,43%
NOMURA HOLDINGS INC	0,43%
NTT INC	0,43%
MITSUBISHI ESTATE CO LTD	0,42%
KYOCERA CORP	0,41%
SUMITOMO MITSUI TRUST GROUP INC	0,4%
FUJIFILM HOLDINGS CORP	0,38%
TOYOTA TSUSHO CORP	0,38%
JAPAN POST HOLDINGS LTD	0,38%
SMC (JAPAN) CORP	0,37%
USD CASH	0,36%
SEVEN & I HOLDINGS LTD	0,36%
BRIDGESTONE CORP	0,36%
MITSUI FUDOSAN LTD	0,36%
ASTELLAS PHARMA INC	0,35%
CANON INC	0,33%
EAST JAPAN RAILWAY	0,32%
LASERTEC CORP	0,32%
ENEOS HOLDINGS INC	0,31%
SUZUKI MOTOR CORP	0,3%
ASICS CORP	0,3%
AEON LTD	0,29%
DENSO CORP	0,29%
KAO CORP	0,29%
INPEX CORP	0,29%
TERUMO CORP	0,28%
ORIENTAL LAND LTD	0,27%
RESONAC HOLDINGS	0,27%
IHI CORP	0,27%
CENTRAL JAPAN RAILWAY	0,27%
EBARA CORP	0,26%
SCREEN HOLDINGS LTD	0,26%
NIPPON STEEL CORP	0,26%
KUBOTA CORP	0,25%
SECOM LTD	0,25%
DAIWA HOUSE INDUSTRY LTD	0,24%
KOKUSAI ELECTRIC CORP	0,23%
FURUKAWA ELECTRIC LTD	0,22%
ASAHI KASEI CORP	0,22%
KAJIMA CORP	0,22%
KIRIN HOLDINGS LTD	0,22%
ASAHI GROUP HOLDINGS LTD	0,22%
SUMITOMO REALTY & DEVELOPMENT LTD	0,22%
T&D HOLDINGS INC	0,21%
KANSAI ELECTRIC POWER INC	0,21%
DAIWA SECURITIES GROUP INC	0,21%
NIDEC CORP	0,2%
NIPPON YUSEN	0,2%
JX ADVANCED METALS CORP	0,2%