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

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(%)
IE00BKT6FV49
SJPE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
15.21 EUR
NAV per Share | 03/07/2026
26/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
SJPE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan Investable Market Net Index in USD
Benchmark
0.17 %
Total Cost Ratio
8,304.05 mln USD
Fund NAV | 03/07/2026
119.06 mln EUR
Share Class NAV | 03/07/2026
Yes
UCITS

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Yield on 03/07/2026, Euronext Amsterdam

  • YTD
    15.85 %
  • 1M
    3.2 %
  • 3M
    2.92 %
  • 6M
    18.26 %
  • 1Y
    48.47 %
  • 3Y
    110.27 %
  • 5Y
    145.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SJPE)

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Price dynamics

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 on 03/07/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.36%
TOKYO ELECTRON LTD 3.1%
TOYOTA MOTOR CORP 2.54%
KIOXIA HOLDINGS CORP 2.47%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.3%
SOFTBANK GROUP CORP 2.17%
ADVANTEST CORP 2.03%
HITACHI LTD 1.93%
SONY GROUP CORP 1.87%
MIZUHO FINANCIAL GROUP INC 1.81%
MURATA MANUFACTURING LTD 1.7%
FAST RETAILING LTD 1.52%
RECRUIT HOLDINGS LTD 1.49%
KEYENCE CORP 1.43%
TOKIO MARINE HOLDINGS INC 1.29%
MITSUBISHI CORP 1.27%
MITSUBISHI HEAVY INDUSTRIES LTD 1.15%
SHIN ETSU CHEMICAL LTD 1.08%
MITSUBISHI ELECTRIC CORP 1.07%
MITSUI LTD 1.03%
PANASONIC HOLDINGS CORP 1%
ITOCHU CORP 0.99%
HOYA CORP 0.83%
TAKEDA PHARMACEUTICAL LTD 0.81%
RENESAS ELECTRONICS CORP 0.79%
FUJIKURA LTD 0.77%
KDDI CORP 0.75%
NINTENDO LTD 0.74%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.72%
MARUBENI CORP 0.67%
TDK CORP 0.66%
FANUC CORP 0.66%
ORIX CORP 0.66%
DAIKIN INDUSTRIES LTD 0.64%
JAPAN TOBACCO INC 0.63%
DISCO CORP 0.63%
DAIICHI LIFE GROUP INC 0.6%
SUMITOMO CORP 0.6%
SOFTBANK CORP 0.57%
JAPAN POST BANK LTD 0.54%
USD CASH 0.54%
KOMATSU LTD 0.54%
FUJITSU LTD 0.53%
HONDA MOTOR LTD 0.53%
IBIDEN LTD 0.51%
SOMPO HOLDINGS INC 0.51%
MS&AD INSURANCE GROUP HOLDINGS INC 0.5%
AJINOMOTO INC 0.5%
CHUGAI PHARMACEUTICAL LTD 0.49%
NEC CORP 0.49%
OTSUKA HOLDINGS LTD 0.45%
RESONA HOLDINGS INC 0.44%
KYOCERA CORP 0.43%
DAIICHI SANKYO LTD 0.42%
MITSUBISHI ESTATE CO LTD 0.42%
NTT INC 0.41%
NOMURA HOLDINGS INC 0.41%
SMC (JAPAN) CORP 0.39%
FUJIFILM HOLDINGS CORP 0.38%
TOYOTA TSUSHO CORP 0.38%
SUMITOMO MITSUI TRUST GROUP INC 0.38%
JAPAN POST HOLDINGS LTD 0.36%
SEVEN & I HOLDINGS LTD 0.36%
MITSUI FUDOSAN LTD 0.36%
BRIDGESTONE CORP 0.35%
LASERTEC CORP 0.35%
ASTELLAS PHARMA INC 0.35%
CANON INC 0.32%
EAST JAPAN RAILWAY 0.31%
SUZUKI MOTOR CORP 0.31%
ASICS CORP 0.3%
ENEOS HOLDINGS INC 0.29%
DENSO CORP 0.29%
RESONAC HOLDINGS 0.29%
AEON LTD 0.29%
KAO CORP 0.29%
TERUMO CORP 0.28%
SCREEN HOLDINGS LTD 0.27%
IHI CORP 0.27%
INPEX CORP 0.27%
EBARA CORP 0.26%
ORIENTAL LAND LTD 0.26%
KUBOTA CORP 0.25%
CENTRAL JAPAN RAILWAY 0.25%
NIPPON STEEL CORP 0.25%
KOKUSAI ELECTRIC CORP 0.25%
FURUKAWA ELECTRIC LTD 0.25%
SECOM LTD 0.24%
DAIWA HOUSE INDUSTRY LTD 0.24%
TAIYO YUDEN LTD 0.23%
KAJIMA CORP 0.23%
DAIFUKU LTD 0.22%
ASAHI KASEI CORP 0.22%
SUMITOMO REALTY & DEVELOPMENT LTD 0.22%
NIDEC CORP 0.22%
JX ADVANCED METALS CORP 0.21%
KIRIN HOLDINGS LTD 0.21%
T&D HOLDINGS INC 0.21%
NITTO DENKO CORP 0.21%
ASAHI GROUP HOLDINGS LTD 0.21%
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Other shares of this fund

iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN)
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
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