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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
2.253,65 MXN
valeur liquidative par action | 13/07/2026
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
8.264,28 mln USD
Actif total du fonds | 10/07/2026
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 10/07/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 3,53%
TOKYO ELECTRON LTD 3,12%
TOYOTA MOTOR CORP 2,55%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,36%
KIOXIA HOLDINGS CORP 2,31%
SOFTBANK GROUP CORP 2,26%
ADVANTEST CORP 2,08%
HITACHI LTD 1,98%
MIZUHO FINANCIAL GROUP INC 1,88%
SONY GROUP CORP 1,87%
RECRUIT HOLDINGS LTD 1,54%
MURATA MANUFACTURING LTD 1,53%
FAST RETAILING LTD 1,49%
KEYENCE CORP 1,38%
TOKIO MARINE HOLDINGS INC 1,3%
MITSUBISHI CORP 1,27%
MITSUBISHI HEAVY INDUSTRIES LTD 1,17%
SHIN ETSU CHEMICAL LTD 1,14%
MITSUBISHI ELECTRIC CORP 1,06%
MITSUI LTD 1,03%
ITOCHU CORP 1%
PANASONIC HOLDINGS CORP 1%
TAKEDA PHARMACEUTICAL LTD 0,82%
HOYA CORP 0,81%
RENESAS ELECTRONICS CORP 0,78%
KDDI CORP 0,78%
FUJIKURA LTD 0,74%
NINTENDO LTD 0,74%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,71%
ORIX CORP 0,68%
MARUBENI CORP 0,66%
JAPAN TOBACCO INC 0,64%
FANUC CORP 0,64%
DAIKIN INDUSTRIES LTD 0,63%
DAIICHI LIFE GROUP INC 0,61%
TDK CORP 0,61%
DISCO CORP 0,6%
SUMITOMO CORP 0,6%
SOFTBANK CORP 0,58%
JAPAN POST BANK LTD 0,55%
FUJITSU LTD 0,54%
KOMATSU LTD 0,52%
HONDA MOTOR LTD 0,52%
NEC CORP 0,51%
SOMPO HOLDINGS INC 0,5%
MS&AD INSURANCE GROUP HOLDINGS INC 0,5%
CHUGAI PHARMACEUTICAL LTD 0,48%
AJINOMOTO INC 0,46%
RESONA HOLDINGS INC 0,46%
OTSUKA HOLDINGS LTD 0,45%
IBIDEN LTD 0,45%
DAIICHI SANKYO LTD 0,44%
NOMURA HOLDINGS INC 0,44%
NTT INC 0,42%
MITSUBISHI ESTATE CO LTD 0,42%
KYOCERA CORP 0,41%
SUMITOMO MITSUI TRUST GROUP INC 0,4%
SMC (JAPAN) CORP 0,39%
FUJIFILM HOLDINGS CORP 0,38%
TOYOTA TSUSHO CORP 0,37%
JAPAN POST HOLDINGS LTD 0,37%
JPY CASH 0,36%
SEVEN & I HOLDINGS LTD 0,36%
BRIDGESTONE CORP 0,36%
MITSUI FUDOSAN LTD 0,35%
ASTELLAS PHARMA INC 0,35%
LASERTEC CORP 0,33%
CANON INC 0,33%
EAST JAPAN RAILWAY 0,32%
ENEOS HOLDINGS INC 0,3%
SUZUKI MOTOR CORP 0,3%
ASICS CORP 0,3%
DENSO CORP 0,29%
AEON LTD 0,29%
KAO CORP 0,28%
INPEX CORP 0,28%
TERUMO CORP 0,28%
RESONAC HOLDINGS 0,27%
ORIENTAL LAND LTD 0,27%
EBARA CORP 0,27%
IHI CORP 0,27%
CENTRAL JAPAN RAILWAY 0,26%
SCREEN HOLDINGS LTD 0,26%
KUBOTA CORP 0,25%
NIPPON STEEL CORP 0,25%
SECOM LTD 0,25%
DAIWA HOUSE INDUSTRY LTD 0,24%
FURUKAWA ELECTRIC LTD 0,23%
KOKUSAI ELECTRIC CORP 0,23%
ASAHI KASEI CORP 0,22%
KAJIMA CORP 0,22%
SUMITOMO REALTY & DEVELOPMENT LTD 0,21%
KIRIN HOLDINGS LTD 0,21%
ASAHI GROUP HOLDINGS LTD 0,21%
DAIWA SECURITIES GROUP INC 0,21%
NIDEC CORP 0,21%
JX ADVANCED METALS CORP 0,21%
T&D HOLDINGS INC 0,21%
KANSAI ELECTRIC POWER INC 0,21%
DAIFUKU LTD 0,21%
Autres - %

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