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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
285,83 USD
每股资产净值 | 2026-07-13
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
1.642,02 百万 USD
基金资产总量 | 2026-07-10
是
UCITS

收益率 在 2026-07-13, 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 2026-07-09

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,4%
TOKYO ELECTRON LTD 3,84%
TOYOTA MOTOR CORP 3,23%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,99%
KIOXIA HOLDINGS CORP 2,96%
SOFTBANK GROUP CORP 2,58%
ADVANTEST CORP 2,58%
HITACHI LTD 2,54%
SONY GROUP CORP 2,4%
MIZUHO FINANCIAL GROUP INC 2,35%
RECRUIT HOLDINGS LTD 2%
FAST RETAILING LTD 1,96%
MURATA MANUFACTURING LTD 1,85%
KEYENCE CORP 1,72%
TOKIO MARINE HOLDINGS INC 1,7%
MITSUBISHI CORP 1,61%
MITSUBISHI HEAVY INDUSTRIES LTD 1,47%
SHIN ETSU CHEMICAL LTD 1,39%
MITSUBISHI ELECTRIC CORP 1,33%
MITSUI LTD 1,31%
ITOCHU CORP 1,27%
PANASONIC HOLDINGS CORP 1,25%
USD CASH 1,16%
TAKEDA PHARMACEUTICAL LTD 1,04%
HOYA CORP 1,01%
RENESAS ELECTRONICS CORP 1,01%
KDDI CORP 0,99%
NINTENDO LTD 0,94%
FUJIKURA LTD 0,9%
ORIX CORP 0,86%
MARUBENI CORP 0,84%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,83%
JAPAN TOBACCO INC 0,82%
DAIKIN INDUSTRIES LTD 0,81%
DAIICHI LIFE GROUP INC 0,78%
FANUC CORP 0,77%
TDK CORP 0,77%
SUMITOMO CORP 0,77%
SOFTBANK CORP 0,75%
DISCO CORP 0,75%
JAPAN POST BANK LTD 0,7%
FUJITSU LTD 0,7%
KOMATSU LTD 0,67%
HONDA MOTOR LTD 0,66%
SOMPO HOLDINGS INC 0,66%
NEC CORP 0,65%
MS&AD INSURANCE GROUP HOLDINGS INC 0,64%
CHUGAI PHARMACEUTICAL LTD 0,59%
RESONA HOLDINGS INC 0,59%
AJINOMOTO INC 0,59%
DAIICHI SANKYO LTD 0,57%
OTSUKA HOLDINGS LTD 0,57%
IBIDEN LTD 0,55%
NTT INC 0,55%
NOMURA HOLDINGS INC 0,54%
KYOCERA CORP 0,53%
MITSUBISHI ESTATE CO LTD 0,52%
SUMITOMO MITSUI TRUST GROUP INC 0,5%
FUJIFILM HOLDINGS CORP 0,48%
JAPAN POST HOLDINGS LTD 0,48%
SMC (JAPAN) CORP 0,47%
TOYOTA TSUSHO CORP 0,47%
SEVEN & I HOLDINGS LTD 0,46%
BRIDGESTONE CORP 0,46%
MITSUI FUDOSAN LTD 0,45%
ASTELLAS PHARMA INC 0,44%
CANON INC 0,41%
EAST JAPAN RAILWAY 0,41%
LASERTEC CORP 0,41%
ENEOS HOLDINGS INC 0,39%
DENSO CORP 0,39%
SUZUKI MOTOR CORP 0,38%
ASICS CORP 0,38%
AEON LTD 0,37%
INPEX CORP 0,36%
TERUMO CORP 0,36%
KAO CORP 0,36%
ORIENTAL LAND LTD 0,34%
CENTRAL JAPAN RAILWAY 0,33%
RESONAC HOLDINGS 0,33%
IHI CORP 0,33%
NIPPON STEEL CORP 0,33%
SCREEN HOLDINGS LTD 0,32%
EBARA CORP 0,32%
KUBOTA CORP 0,32%
SECOM LTD 0,32%
DAIWA HOUSE INDUSTRY LTD 0,3%
ASAHI KASEI CORP 0,28%
FURUKAWA ELECTRIC LTD 0,28%
KAJIMA CORP 0,28%
ASAHI GROUP HOLDINGS LTD 0,27%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
KIRIN HOLDINGS LTD 0,27%
T&D HOLDINGS INC 0,27%
SHIONOGI LTD 0,26%
DAIWA SECURITIES GROUP INC 0,26%
NIDEC CORP 0,26%
KANSAI ELECTRIC POWER INC 0,26%
NIPPON YUSEN 0,26%
CHUBU ELECTRIC POWER INC 0,26%
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iShares MSCI Japan UCITS ETF (USD)
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