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IJPAX - iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKV31)

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(%)
IE00BL4KKV31
IJPAX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
2.250,24 MXN
每股资产净值 | 2026-06-15
2019-12-11
成立日期
股息的支付
CEOGES
CFI
IJPAX
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
0.2 %
总成本比率
8.282,18 百万 USD
基金资产总量 | 2026-06-15
UCITS

最新数据在
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报价 (IJPAX)

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

IJPAX profile

The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) 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 11.12.2019 with unique ISIN - IE00BL4KKV31. Main exchange is Cboe BZX Exchange and ticker symbol is IJPAX. The total expense ratio is 0.2%. The iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

结构 IJPAX 在 2026-06-12

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 3,32%
TOKYO ELECTRON LTD 3%
TOYOTA MOTOR CORP 2,59%
KIOXIA HOLDINGS CORP 2,51%
SOFTBANK GROUP CORP 2,36%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,29%
HITACHI LTD 2,03%
ADVANTEST CORP 1,97%
SONY GROUP CORP 1,89%
MIZUHO FINANCIAL GROUP INC 1,76%
FAST RETAILING LTD 1,51%
RECRUIT HOLDINGS LTD 1,41%
MITSUBISHI CORP 1,39%
MURATA MANUFACTURING LTD 1,36%
KEYENCE CORP 1,35%
TOKIO MARINE HOLDINGS INC 1,29%
SHIN ETSU CHEMICAL LTD 1,16%
MITSUI LTD 1,14%
MITSUBISHI HEAVY INDUSTRIES LTD 1,12%
MITSUBISHI ELECTRIC CORP 1,04%
ITOCHU CORP 1,02%
HOYA CORP 0,88%
PANASONIC HOLDINGS CORP 0,87%
KDDI CORP 0,8%
TAKEDA PHARMACEUTICAL LTD 0,8%
NINTENDO LTD 0,77%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,77%
RENESAS ELECTRONICS CORP 0,75%
DISCO CORP 0,68%
MARUBENI CORP 0,68%
JAPAN TOBACCO INC 0,67%
ORIX CORP 0,66%
TDK CORP 0,65%
FANUC CORP 0,64%
FUJIKURA LTD 0,63%
SUMITOMO CORP 0,63%
SOFTBANK CORP 0,6%
DAIKIN INDUSTRIES LTD 0,6%
DAIICHI LIFE GROUP INC 0,59%
JAPAN POST BANK LTD 0,56%
KOMATSU LTD 0,55%
FUJITSU LTD 0,55%
MS&AD INSURANCE GROUP HOLDINGS INC 0,54%
USD CASH 0,54%
HONDA MOTOR LTD 0,5%
SOMPO HOLDINGS INC 0,49%
CHUGAI PHARMACEUTICAL LTD 0,49%
NEC CORP 0,47%
IBIDEN LTD 0,44%
NTT INC 0,44%
RESONA HOLDINGS INC 0,44%
AJINOMOTO INC 0,43%
OTSUKA HOLDINGS LTD 0,43%
MITSUBISHI ESTATE CO LTD 0,43%
KYOCERA CORP 0,42%
DAIICHI SANKYO LTD 0,42%
JPY CASH 0,41%
NOMURA HOLDINGS INC 0,39%
TOYOTA TSUSHO CORP 0,39%
JAPAN POST HOLDINGS LTD 0,38%
MITSUI FUDOSAN LTD 0,38%
FUJIFILM HOLDINGS CORP 0,37%
SUMITOMO MITSUI TRUST GROUP INC 0,37%
ASTELLAS PHARMA INC 0,36%
SEVEN & I HOLDINGS LTD 0,36%
BRIDGESTONE CORP 0,36%
SMC (JAPAN) CORP 0,35%
LASERTEC CORP 0,34%
CANON INC 0,34%
EAST JAPAN RAILWAY 0,32%
ENEOS HOLDINGS INC 0,31%
INPEX CORP 0,31%
ASICS CORP 0,3%
AEON LTD 0,3%
DENSO CORP 0,29%
RESONAC HOLDINGS 0,29%
SUZUKI MOTOR CORP 0,29%
TERUMO CORP 0,29%
FURUKAWA ELECTRIC LTD 0,27%
KAO CORP 0,27%
NIPPON STEEL CORP 0,26%
SECOM LTD 0,26%
KUBOTA CORP 0,25%
CENTRAL JAPAN RAILWAY 0,25%
EBARA CORP 0,24%
MITSUI KINZOKU LIMITED LTD 0,24%
IHI CORP 0,24%
DAIWA HOUSE INDUSTRY LTD 0,24%
ORIENTAL LAND LTD 0,23%
ASAHI KASEI CORP 0,22%
NIPPON YUSEN 0,22%
KAJIMA CORP 0,22%
NIDEC CORP 0,21%
KANSAI ELECTRIC POWER INC 0,21%
SUMITOMO REALTY & DEVELOPMENT LTD 0,21%
KAWASAKI HEAVY INDUSTRIES LTD 0,21%
SCREEN HOLDINGS LTD 0,21%
ASAHI GROUP HOLDINGS LTD 0,21%
T&D HOLDINGS INC 0,21%
SUMITOMO METAL MINING LTD 0,2%
Other - %

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