SJPD - iShares Core MSCI Japan IMI UCITS ETF USD (Dist) (IE00BFM15T99)

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(%)

IE00BFM15T99

SJPD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8,87 USD

每股资产净值 | 2026-07-03

2018-12-06

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

SJPD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan Investable Market Index (IMI)

基准

0.12 %

总成本比率

8.304,05 百万 USD

基金资产总量 | 2026-07-03

是

UCITS

收益率在 2026-07-03, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

14,04 %
1Y

34,93 %
3Y

67,16 %
5Y

53,52 %
10Y

-

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报价 (SJPD)

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

SJPD profile

The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BFM15T99. Main exchange is Euronext Amsterdam and ticker symbol is SJPD. The total expense ratio is 0.12%. The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 SJPD 在 2026-07-03

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP INC	3,36%
TOKYO ELECTRON LTD	3,1%
TOYOTA MOTOR CORP	2,54%
KIOXIA HOLDINGS CORP	2,47%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,3%
SOFTBANK GROUP CORP	2,17%
ADVANTEST CORP	2,03%
HITACHI LTD	1,93%
SONY GROUP CORP	1,87%
MIZUHO FINANCIAL GROUP INC	1,81%
MURATA MANUFACTURING LTD	1,7%
FAST RETAILING LTD	1,52%
RECRUIT HOLDINGS LTD	1,49%
KEYENCE CORP	1,43%
TOKIO MARINE HOLDINGS INC	1,29%
MITSUBISHI CORP	1,27%
MITSUBISHI HEAVY INDUSTRIES LTD	1,15%
SHIN ETSU CHEMICAL LTD	1,08%
MITSUBISHI ELECTRIC CORP	1,07%
MITSUI LTD	1,03%
PANASONIC HOLDINGS CORP	1%
ITOCHU CORP	0,99%
HOYA CORP	0,83%
TAKEDA PHARMACEUTICAL LTD	0,81%
RENESAS ELECTRONICS CORP	0,79%
FUJIKURA LTD	0,77%
KDDI CORP	0,75%
NINTENDO LTD	0,74%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,72%
MARUBENI CORP	0,67%
TDK CORP	0,66%
FANUC CORP	0,66%
ORIX CORP	0,66%
DAIKIN INDUSTRIES LTD	0,64%
JAPAN TOBACCO INC	0,63%
DISCO CORP	0,63%
DAIICHI LIFE GROUP INC	0,6%
SUMITOMO CORP	0,6%
SOFTBANK CORP	0,57%
JAPAN POST BANK LTD	0,54%
USD CASH	0,54%
KOMATSU LTD	0,54%
FUJITSU LTD	0,53%
HONDA MOTOR LTD	0,53%
IBIDEN LTD	0,51%
SOMPO HOLDINGS INC	0,51%
MS&AD INSURANCE GROUP HOLDINGS INC	0,5%
AJINOMOTO INC	0,5%
CHUGAI PHARMACEUTICAL LTD	0,49%
NEC CORP	0,49%
OTSUKA HOLDINGS LTD	0,45%
RESONA HOLDINGS INC	0,44%
KYOCERA CORP	0,43%
DAIICHI SANKYO LTD	0,42%
MITSUBISHI ESTATE CO LTD	0,42%
NTT INC	0,41%
NOMURA HOLDINGS INC	0,41%
SMC (JAPAN) CORP	0,39%
FUJIFILM HOLDINGS CORP	0,38%
TOYOTA TSUSHO CORP	0,38%
SUMITOMO MITSUI TRUST GROUP INC	0,38%
JAPAN POST HOLDINGS LTD	0,36%
SEVEN & I HOLDINGS LTD	0,36%
MITSUI FUDOSAN LTD	0,36%
BRIDGESTONE CORP	0,35%
LASERTEC CORP	0,35%
ASTELLAS PHARMA INC	0,35%
CANON INC	0,32%
EAST JAPAN RAILWAY	0,31%
SUZUKI MOTOR CORP	0,31%
ASICS CORP	0,3%
ENEOS HOLDINGS INC	0,29%
DENSO CORP	0,29%
RESONAC HOLDINGS	0,29%
AEON LTD	0,29%
KAO CORP	0,29%
TERUMO CORP	0,28%
SCREEN HOLDINGS LTD	0,27%
IHI CORP	0,27%
INPEX CORP	0,27%
EBARA CORP	0,26%
ORIENTAL LAND LTD	0,26%
KUBOTA CORP	0,25%
CENTRAL JAPAN RAILWAY	0,25%
NIPPON STEEL CORP	0,25%
KOKUSAI ELECTRIC CORP	0,25%
FURUKAWA ELECTRIC LTD	0,25%
SECOM LTD	0,24%
DAIWA HOUSE INDUSTRY LTD	0,24%
TAIYO YUDEN LTD	0,23%
KAJIMA CORP	0,23%
DAIFUKU LTD	0,22%
ASAHI KASEI CORP	0,22%
SUMITOMO REALTY & DEVELOPMENT LTD	0,22%
NIDEC CORP	0,22%
JX ADVANCED METALS CORP	0,21%
KIRIN HOLDINGS LTD	0,21%
T&D HOLDINGS INC	0,21%
NITTO DENKO CORP	0,21%
ASAHI GROUP HOLDINGS LTD	0,21%