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CSJP - iShares MSCI Japan UCITS ETF - Acc (USD) (IE00B53QDK08)

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(%)
IE00B53QDK08
CSJP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
304,68 USD
每股资产净值 | 2026-08-14
2010-01-11
成立日期
否
股息的支付
CEOGMS
CFI
CSJP
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan
基准
0.12 %
总成本比率
1.764,78 百万 USD
基金资产总量 | 2026-08-14
1.764,78 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-17, Italian S.E.

  • YTD
    12,76 %
  • 1M
    1,29 %
  • 3M
    0,2 %
  • 6M
    15,96 %
  • 1Y
    25,77 %
  • 3Y
    51,96 %
  • 5Y
    -
  • 10Y
    -
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报价 (CSJP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of Japanese companies

CSJP profile

The iShares MSCI Japan UCITS ETF - Acc (USD) 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 11.01.2010 with unique ISIN - IE00B53QDK08. Main exchange is Italian S.E. and ticker symbol is CSJP. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 CSJP 在 2026-07-28

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,85%
TOYOTA MOTOR CORP 3,53%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,13%
TOKYO ELECTRON LTD 3,11%
HITACHI LTD 2,68%
SONY GROUP CORP 2,65%
MIZUHO FINANCIAL GROUP INC 2,41%
SOFTBANK GROUP CORP 2,35%
ADVANTEST CORP 2,32%
RECRUIT HOLDINGS LTD 2,07%
FAST RETAILING LTD 1,89%
TOKIO MARINE HOLDINGS INC 1,82%
MITSUBISHI CORP 1,79%
KIOXIA HOLDINGS CORP 1,74%
KEYENCE CORP 1,65%
MITSUBISHI HEAVY INDUSTRIES LTD 1,51%
MURATA MANUFACTURING LTD 1,44%
MITSUI LTD 1,43%
ITOCHU CORP 1,37%
MITSUBISHI ELECTRIC CORP 1,25%
SHIN ETSU CHEMICAL LTD 1,19%
TAKEDA PHARMACEUTICAL LTD 1,13%
KDDI CORP 1,09%
PANASONIC HOLDINGS CORP 1,04%
NINTENDO LTD 1,04%
HOYA CORP 0,99%
MARUBENI CORP 0,92%
JAPAN TOBACCO INC 0,91%
ORIX CORP 0,87%
SOFTBANK CORP 0,83%
DAIICHI LIFE GROUP INC 0,81%
SUMITOMO CORP 0,8%
FUJITSU LTD 0,78%
DAIKIN INDUSTRIES LTD 0,78%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,78%
FUJIKURA LTD 0,76%
RENESAS ELECTRONICS CORP 0,74%
MS&AD INSURANCE GROUP HOLDINGS INC 0,74%
SOMPO HOLDINGS INC 0,74%
FANUC CORP 0,74%
HONDA MOTOR LTD 0,73%
KOMATSU LTD 0,72%
JAPAN POST BANK LTD 0,72%
NEC CORP 0,69%
TDK CORP 0,68%
DAIICHI SANKYO LTD 0,62%
OTSUKA HOLDINGS LTD 0,6%
NTT INC 0,59%
DISCO CORP 0,59%
RESONA HOLDINGS INC 0,58%
CHUGAI PHARMACEUTICAL LTD 0,58%
NOMURA HOLDINGS INC 0,57%
KYOCERA CORP 0,53%
SUMITOMO MITSUI TRUST GROUP INC 0,53%
MITSUBISHI ESTATE CO LTD 0,52%
FUJIFILM HOLDINGS CORP 0,52%
AJINOMOTO INC 0,51%
SEVEN & I HOLDINGS LTD 0,51%
JAPAN POST HOLDINGS LTD 0,51%
BRIDGESTONE CORP 0,51%
TOYOTA TSUSHO CORP 0,51%
MITSUI FUDOSAN LTD 0,49%
ASTELLAS PHARMA INC 0,47%
EAST JAPAN RAILWAY 0,46%
CANON INC 0,44%
SMC (JAPAN) CORP 0,44%
IBIDEN LTD 0,43%
DENSO CORP 0,43%
ENEOS HOLDINGS INC 0,41%
ASICS CORP 0,41%
SUZUKI MOTOR CORP 0,4%
NIPPON STEEL CORP 0,39%
INPEX CORP 0,39%
ORIENTAL LAND LTD 0,39%
CENTRAL JAPAN RAILWAY 0,38%
AEON LTD 0,38%
TERUMO CORP 0,38%
KAO CORP 0,37%
LASERTEC CORP 0,36%
SECOM LTD 0,33%
IHI CORP 0,33%
DAIWA HOUSE INDUSTRY LTD 0,33%
KUBOTA CORP 0,33%
ASAHI GROUP HOLDINGS LTD 0,3%
NIPPON YUSEN 0,3%
EBARA CORP 0,29%
KIRIN HOLDINGS LTD 0,29%
NITTO DENKO CORP 0,29%
DAIWA SECURITIES GROUP INC 0,28%
KANSAI ELECTRIC POWER INC 0,28%
ASAHI KASEI CORP 0,28%
BANDAI NAMCO HOLDINGS INC 0,28%
T&D HOLDINGS INC 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
SHIONOGI LTD 0,28%
RYOHIN KEIKAKU LTD 0,27%
RESONAC HOLDINGS 0,27%
KAJIMA CORP 0,27%
SEKISUI HOUSE LTD 0,27%
SCREEN HOLDINGS LTD 0,27%
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iShares MSCI Japan UCITS ETF (USD)
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