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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
-
每股资产净值
2019-09-26
成立日期
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
8.288,24 百万 USD
基金资产总量 | 2026-06-16
UCITS

收益率 在 2026-06-17, 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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最新数据在
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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

167 970

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 2026-06-16

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 3,29%
TOKYO ELECTRON LTD 3,03%
KIOXIA HOLDINGS CORP 2,83%
TOYOTA MOTOR CORP 2,57%
SOFTBANK GROUP CORP 2,51%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,22%
ADVANTEST CORP 2,12%
HITACHI LTD 2%
SONY GROUP CORP 1,82%
MIZUHO FINANCIAL GROUP INC 1,75%
MURATA MANUFACTURING LTD 1,63%
FAST RETAILING LTD 1,49%
JPY CASH 1,49%
RECRUIT HOLDINGS LTD 1,36%
KEYENCE CORP 1,36%
MITSUBISHI CORP 1,32%
TOKIO MARINE HOLDINGS INC 1,25%
MITSUBISHI HEAVY INDUSTRIES LTD 1,16%
SHIN ETSU CHEMICAL LTD 1,16%
MITSUBISHI ELECTRIC CORP 1,06%
MITSUI LTD 1,06%
ITOCHU CORP 0,98%
PANASONIC HOLDINGS CORP 0,91%
HOYA CORP 0,87%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,84%
TAKEDA PHARMACEUTICAL LTD 0,76%
KDDI CORP 0,76%
NINTENDO LTD 0,75%
RENESAS ELECTRONICS CORP 0,74%
TDK CORP 0,69%
FUJIKURA LTD 0,68%
DISCO CORP 0,68%
MARUBENI CORP 0,66%
ORIX CORP 0,66%
FANUC CORP 0,66%
JAPAN TOBACCO INC 0,64%
SUMITOMO CORP 0,63%
DAIKIN INDUSTRIES LTD 0,59%
DAIICHI LIFE GROUP INC 0,59%
SOFTBANK CORP 0,58%
KOMATSU LTD 0,55%
JAPAN POST BANK LTD 0,54%
FUJITSU LTD 0,53%
MS&AD INSURANCE GROUP HOLDINGS INC 0,53%
IBIDEN LTD 0,5%
HONDA MOTOR LTD 0,49%
SOMPO HOLDINGS INC 0,49%
CHUGAI PHARMACEUTICAL LTD 0,48%
NEC CORP 0,45%
RESONA HOLDINGS INC 0,42%
KYOCERA CORP 0,42%
AJINOMOTO INC 0,42%
OTSUKA HOLDINGS LTD 0,42%
NTT INC 0,42%
MITSUBISHI ESTATE CO LTD 0,41%
DAIICHI SANKYO LTD 0,41%
NOMURA HOLDINGS INC 0,4%
TOYOTA TSUSHO CORP 0,39%
JAPAN POST HOLDINGS LTD 0,36%
MITSUI FUDOSAN LTD 0,36%
SMC (JAPAN) CORP 0,36%
SUMITOMO MITSUI TRUST GROUP INC 0,36%
FUJIFILM HOLDINGS CORP 0,36%
BRIDGESTONE CORP 0,35%
ASTELLAS PHARMA INC 0,35%
LASERTEC CORP 0,35%
SEVEN & I HOLDINGS LTD 0,34%
CANON INC 0,33%
EAST JAPAN RAILWAY 0,31%
ENEOS HOLDINGS INC 0,3%
RESONAC HOLDINGS 0,3%
ASICS CORP 0,29%
DENSO CORP 0,29%
FURUKAWA ELECTRIC LTD 0,29%
SUZUKI MOTOR CORP 0,29%
INPEX CORP 0,28%
AEON LTD 0,28%
TERUMO CORP 0,28%
EBARA CORP 0,27%
IHI CORP 0,26%
KAO CORP 0,26%
NIPPON STEEL CORP 0,26%
KUBOTA CORP 0,26%
MITSUI KINZOKU LIMITED LTD 0,26%
CENTRAL JAPAN RAILWAY 0,24%
SECOM LTD 0,24%
DAIWA HOUSE INDUSTRY LTD 0,23%
ORIENTAL LAND LTD 0,23%
JX ADVANCED METALS CORP 0,23%
KAJIMA CORP 0,22%
TAIYO YUDEN LTD 0,22%
KAWASAKI HEAVY INDUSTRIES LTD 0,22%
SCREEN HOLDINGS LTD 0,22%
NIDEC CORP 0,21%
ASAHI KASEI CORP 0,21%
T&D HOLDINGS INC 0,21%
JAPAN EXCHANGE GROUP INC 0,21%
DAIFUKU LTD 0,21%
NIPPON YUSEN 0,21%
KOKUSAI ELECTRIC CORP 0,2%
Other - %

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