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

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(%)

IE00B4L5YX21

SJPA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

81,65 USD

每股资产净值 | 2026-06-19

2009-09-25

成立日期

否

股息的支付

CEOGES

CFI

SJPA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan IMI

基准

0.12 %

总成本比率

8.308,43 百万 USD

基金资产总量 | 2026-06-19

是

UCITS

收益率在 2026-06-19, London S.E.

YTD

12,84 %
1M

1,36 %
3M

-0,19 %
6M

14,94 %
1Y

30,58 %
3Y

52,36 %
5Y

-
10Y

-

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报价 (SJPA)

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

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.

结构 SJPA 在 2026-06-17

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP INC	3,32%
TOKYO ELECTRON LTD	3,09%
KIOXIA HOLDINGS CORP	2,86%
TOYOTA MOTOR CORP	2,53%
SOFTBANK GROUP CORP	2,42%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,22%
ADVANTEST CORP	2,09%
HITACHI LTD	1,97%
JPY CASH	1,83%
SONY GROUP CORP	1,82%
MIZUHO FINANCIAL GROUP INC	1,8%
MURATA MANUFACTURING LTD	1,67%
FAST RETAILING LTD	1,5%
KEYENCE CORP	1,35%
RECRUIT HOLDINGS LTD	1,32%
MITSUBISHI CORP	1,32%
TOKIO MARINE HOLDINGS INC	1,23%
MITSUBISHI HEAVY INDUSTRIES LTD	1,17%
SHIN ETSU CHEMICAL LTD	1,17%
MITSUI LTD	1,06%
MITSUBISHI ELECTRIC CORP	1,06%
ITOCHU CORP	0,98%
PANASONIC HOLDINGS CORP	0,93%
HOYA CORP	0,89%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,83%
KDDI CORP	0,76%
NINTENDO LTD	0,76%
TAKEDA PHARMACEUTICAL LTD	0,75%
RENESAS ELECTRONICS CORP	0,74%
DISCO CORP	0,69%
TDK CORP	0,69%
FUJIKURA LTD	0,68%
FANUC CORP	0,67%
MARUBENI CORP	0,66%
ORIX CORP	0,66%
JAPAN TOBACCO INC	0,63%
SUMITOMO CORP	0,63%
DAIKIN INDUSTRIES LTD	0,59%
DAIICHI LIFE GROUP INC	0,58%
SOFTBANK CORP	0,57%
KOMATSU LTD	0,54%
IBIDEN LTD	0,53%
JAPAN POST BANK LTD	0,53%
FUJITSU LTD	0,53%
MS&AD INSURANCE GROUP HOLDINGS INC	0,52%
CHUGAI PHARMACEUTICAL LTD	0,49%
HONDA MOTOR LTD	0,48%
SOMPO HOLDINGS INC	0,48%
NEC CORP	0,45%
AJINOMOTO INC	0,43%
OTSUKA HOLDINGS LTD	0,43%
RESONA HOLDINGS INC	0,43%
NTT INC	0,42%
DAIICHI SANKYO LTD	0,42%
KYOCERA CORP	0,42%
MITSUBISHI ESTATE CO LTD	0,41%
NOMURA HOLDINGS INC	0,4%
LASERTEC CORP	0,39%
TOYOTA TSUSHO CORP	0,38%
SMC (JAPAN) CORP	0,37%
SUMITOMO MITSUI TRUST GROUP INC	0,36%
MITSUI FUDOSAN LTD	0,36%
BRIDGESTONE CORP	0,35%
FUJIFILM HOLDINGS CORP	0,35%
JAPAN POST HOLDINGS LTD	0,35%
ASTELLAS PHARMA INC	0,35%
SEVEN & I HOLDINGS LTD	0,35%
CANON INC	0,33%
EAST JAPAN RAILWAY	0,31%
RESONAC HOLDINGS	0,31%
ENEOS HOLDINGS INC	0,3%
FURUKAWA ELECTRIC LTD	0,29%
SUZUKI MOTOR CORP	0,29%
DENSO CORP	0,29%
ASICS CORP	0,29%
INPEX CORP	0,28%
TERUMO CORP	0,28%
AEON LTD	0,28%
EBARA CORP	0,28%
IHI CORP	0,28%
KAO CORP	0,26%
KUBOTA CORP	0,26%
NIPPON STEEL CORP	0,26%
MITSUI KINZOKU LIMITED LTD	0,25%
SECOM LTD	0,24%
CENTRAL JAPAN RAILWAY	0,24%
KAWASAKI HEAVY INDUSTRIES LTD	0,23%
DAIWA HOUSE INDUSTRY LTD	0,23%
ORIENTAL LAND LTD	0,23%
TAIYO YUDEN LTD	0,23%
KAJIMA CORP	0,22%
JX ADVANCED METALS CORP	0,22%
SCREEN HOLDINGS LTD	0,22%
NIDEC CORP	0,22%
DAIFUKU LTD	0,21%
ASAHI KASEI CORP	0,21%
SUMITOMO METAL MINING LTD	0,21%
KANSAI ELECTRIC POWER INC	0,2%
JAPAN EXCHANGE GROUP INC	0,2%
NITTO DENKO CORP	0,2%