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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
287,55 USD
每股资产净值 | 2026-06-04
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
1.544,83 百万 USD
基金资产总量 | 2026-06-04
1.544,83 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, 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

80 234

股票

167 970

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 2026-06-04

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,11%
TOKYO ELECTRON LTD 3,46%
SOFTBANK GROUP CORP 3,32%
TOYOTA MOTOR CORP 3,27%
KIOXIA HOLDINGS CORP 2,93%
HITACHI LTD 2,78%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,71%
SONY GROUP CORP 2,51%
ADVANTEST CORP 2,5%
MIZUHO FINANCIAL GROUP INC 2,19%
MURATA MANUFACTURING LTD 1,95%
KEYENCE CORP 1,83%
FAST RETAILING LTD 1,83%
MITSUBISHI CORP 1,8%
RECRUIT HOLDINGS LTD 1,71%
SHIN ETSU CHEMICAL LTD 1,52%
TOKIO MARINE HOLDINGS INC 1,52%
MITSUI LTD 1,45%
MITSUBISHI HEAVY INDUSTRIES LTD 1,44%
MITSUBISHI ELECTRIC CORP 1,37%
ITOCHU CORP 1,25%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,17%
HOYA CORP 1,09%
PANASONIC HOLDINGS CORP 1,08%
RENESAS ELECTRONICS CORP 1,02%
NINTENDO LTD 0,97%
KDDI CORP 0,94%
TAKEDA PHARMACEUTICAL LTD 0,94%
TDK CORP 0,91%
JPY CASH 0,91%
FANUC CORP 0,88%
FUJIKURA LTD 0,88%
MARUBENI CORP 0,85%
SUMITOMO CORP 0,84%
ORIX CORP 0,83%
JAPAN TOBACCO INC 0,8%
DISCO CORP 0,76%
DAIKIN INDUSTRIES LTD 0,76%
SOFTBANK CORP 0,75%
KOMATSU LTD 0,73%
FUJITSU LTD 0,72%
JAPAN POST BANK LTD 0,7%
DAIICHI LIFE GROUP INC 0,69%
HONDA MOTOR LTD 0,66%
NEC CORP 0,63%
CHUGAI PHARMACEUTICAL LTD 0,62%
MS&AD INSURANCE GROUP HOLDINGS INC 0,62%
IBIDEN LTD 0,57%
SOMPO HOLDINGS INC 0,57%
KYOCERA CORP 0,56%
OTSUKA HOLDINGS LTD 0,55%
NTT INC 0,54%
AJINOMOTO INC 0,53%
RESONA HOLDINGS INC 0,52%
TOYOTA TSUSHO CORP 0,5%
MITSUBISHI ESTATE CO LTD 0,5%
DAIICHI SANKYO LTD 0,5%
NOMURA HOLDINGS INC 0,48%
FUJIFILM HOLDINGS CORP 0,48%
ASTELLAS PHARMA INC 0,45%
BRIDGESTONE CORP 0,44%
MITSUI FUDOSAN LTD 0,44%
JAPAN POST HOLDINGS LTD 0,44%
SUMITOMO MITSUI TRUST GROUP INC 0,43%
SMC (JAPAN) CORP 0,43%
CANON INC 0,43%
SEVEN & I HOLDINGS LTD 0,42%
LASERTEC CORP 0,41%
FURUKAWA ELECTRIC LTD 0,41%
ENEOS HOLDINGS INC 0,4%
DENSO CORP 0,39%
INPEX CORP 0,38%
RESONAC HOLDINGS 0,38%
EAST JAPAN RAILWAY 0,38%
TERUMO CORP 0,36%
ASICS CORP 0,36%
AEON LTD 0,35%
SUZUKI MOTOR CORP 0,35%
KUBOTA CORP 0,34%
KAO CORP 0,31%
NIPPON STEEL CORP 0,31%
MITSUI KINZOKU LIMITED LTD 0,31%
CENTRAL JAPAN RAILWAY 0,31%
SECOM LTD 0,3%
IHI CORP 0,3%
EBARA CORP 0,3%
NIDEC CORP 0,29%
DAIWA HOUSE INDUSTRY LTD 0,28%
ORIENTAL LAND LTD 0,28%
ASAHI KASEI CORP 0,27%
JX ADVANCED METALS CORP 0,26%
NIPPON YUSEN 0,26%
DAIFUKU LTD 0,26%
KAJIMA CORP 0,26%
KANSAI ELECTRIC POWER INC 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
SHIONOGI LTD 0,26%
SUMITOMO METAL MINING LTD 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
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