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

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(%)
IE00BL4KKV31
IJPAX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
11/12/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IJPAX
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Japan
Géographie
MSCI Japan Investable Market Index (IMI)
Benchmark
0.2 %
Ratio de coût total
7.975,19 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

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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.

Structure IJPAX au 12/06/2026

Titre Valeur
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%
Autres - %

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