SJPE - iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) (IE00BKT6FV49)

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(%)

IE00BKT6FV49

SJPE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

14,96 EUR

valeur liquidative par action | 23/06/2026

26/09/2019

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

SJPE

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

MSCI Japan Investable Market Net Index in USD

Benchmark

0.17 %

Ratio de coût total

8.401,58 mln USD

Actif total du fonds | 22/06/2026

Oui

UCITS

Rendement au 23/06/2026, Euronext Amsterdam

YTD

15,85 %
1M

3,2 %
3M

2,92 %
6M

18,26 %
1Y

48,47 %
3Y

110,27 %
5Y

145,02 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (SJPE)

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1 000 000

obligations

80 234

actions

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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

SJPE profile

The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 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 26.09.2019 with unique ISIN - IE00BKT6FV49. Main exchange is Euronext Amsterdam and ticker symbol is SJPE. The total expense ratio is 0.17%. The iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure SJPE au 22/06/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC	3,3%
TOKYO ELECTRON LTD	3,23%
KIOXIA HOLDINGS CORP	3,16%
SOFTBANK GROUP CORP	2,49%
TOYOTA MOTOR CORP	2,41%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,24%
ADVANTEST CORP	2,18%
HITACHI LTD	1,99%
MURATA MANUFACTURING LTD	1,84%
MIZUHO FINANCIAL GROUP INC	1,76%
SONY GROUP CORP	1,72%
FAST RETAILING LTD	1,44%
KEYENCE CORP	1,36%
RECRUIT HOLDINGS LTD	1,36%
MITSUBISHI CORP	1,29%
TOKIO MARINE HOLDINGS INC	1,21%
MITSUBISHI HEAVY INDUSTRIES LTD	1,16%
SHIN ETSU CHEMICAL LTD	1,11%
MITSUBISHI ELECTRIC CORP	1,09%
MITSUI LTD	1,04%
ITOCHU CORP	0,95%
PANASONIC HOLDINGS CORP	0,95%
JPY CASH	0,93%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,89%
FUJIKURA LTD	0,86%
HOYA CORP	0,85%
RENESAS ELECTRONICS CORP	0,81%
TAKEDA PHARMACEUTICAL LTD	0,73%
KDDI CORP	0,72%
TDK CORP	0,71%
DISCO CORP	0,71%
NINTENDO LTD	0,71%
FANUC CORP	0,69%
ORIX CORP	0,66%
MARUBENI CORP	0,64%
SUMITOMO CORP	0,61%
JAPAN TOBACCO INC	0,61%
DAIKIN INDUSTRIES LTD	0,58%
DAIICHI LIFE GROUP INC	0,58%
IBIDEN LTD	0,57%
SOFTBANK CORP	0,56%
JAPAN POST BANK LTD	0,54%
KOMATSU LTD	0,52%
MS&AD INSURANCE GROUP HOLDINGS INC	0,51%
FUJITSU LTD	0,51%
SOMPO HOLDINGS INC	0,49%
AJINOMOTO INC	0,49%
HONDA MOTOR LTD	0,47%
CHUGAI PHARMACEUTICAL LTD	0,47%
RESONA HOLDINGS INC	0,43%
NEC CORP	0,43%
OTSUKA HOLDINGS LTD	0,42%
LASERTEC CORP	0,42%
NTT INC	0,4%
DAIICHI SANKYO LTD	0,4%
KYOCERA CORP	0,4%
NOMURA HOLDINGS INC	0,39%
MITSUBISHI ESTATE CO LTD	0,38%
SMC (JAPAN) CORP	0,37%
TOYOTA TSUSHO CORP	0,36%
SUMITOMO MITSUI TRUST GROUP INC	0,36%
FURUKAWA ELECTRIC LTD	0,35%
JAPAN POST HOLDINGS LTD	0,35%
ASTELLAS PHARMA INC	0,35%
FUJIFILM HOLDINGS CORP	0,34%
MITSUI FUDOSAN LTD	0,34%
BRIDGESTONE CORP	0,34%
SEVEN & I HOLDINGS LTD	0,33%
CANON INC	0,32%
RESONAC HOLDINGS	0,31%
ENEOS HOLDINGS INC	0,3%
EAST JAPAN RAILWAY	0,3%
EBARA CORP	0,28%
INPEX CORP	0,28%
DENSO CORP	0,28%
SUZUKI MOTOR CORP	0,28%
TERUMO CORP	0,28%
ASICS CORP	0,27%
MITSUI KINZOKU LIMITED LTD	0,27%
JX ADVANCED METALS CORP	0,27%
AEON LTD	0,26%
IHI CORP	0,26%
KAO CORP	0,25%
NIPPON STEEL CORP	0,25%
KUBOTA CORP	0,25%
SECOM LTD	0,24%
SCREEN HOLDINGS LTD	0,24%
CENTRAL JAPAN RAILWAY	0,23%
ORIENTAL LAND LTD	0,23%
KAWASAKI HEAVY INDUSTRIES LTD	0,23%
DAIWA HOUSE INDUSTRY LTD	0,22%
KAJIMA CORP	0,22%
DAIFUKU LTD	0,21%
ASAHI KASEI CORP	0,21%
NIDEC CORP	0,21%
KOKUSAI ELECTRIC CORP	0,21%
T&D HOLDINGS INC	0,21%
KANSAI ELECTRIC POWER INC	0,2%
NITTO DENKO CORP	0,2%
KIRIN HOLDINGS LTD	0,2%