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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
-
NAV per Share
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
8,119.96 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Amsterdam

  • YTD
    15.85 %
  • 1M
    3.2 %
  • 3M
    2.92 %
  • 6M
    18.26 %
  • 1Y
    48.47 %
  • 3Y
    110.27 %
  • 5Y
    145.02 %
  • 10Y
    -
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 04/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.27%
TOKYO ELECTRON LTD 2.76%
SOFTBANK GROUP CORP 2.65%
TOYOTA MOTOR CORP 2.6%
KIOXIA HOLDINGS CORP 2.33%
HITACHI LTD 2.22%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.16%
SONY GROUP CORP 2%
ADVANTEST CORP 2%
MIZUHO FINANCIAL GROUP INC 1.75%
MURATA MANUFACTURING LTD 1.55%
KEYENCE CORP 1.46%
FAST RETAILING LTD 1.46%
MITSUBISHI CORP 1.43%
RECRUIT HOLDINGS LTD 1.36%
SHIN ETSU CHEMICAL LTD 1.21%
TOKIO MARINE HOLDINGS INC 1.2%
MITSUI LTD 1.15%
MITSUBISHI HEAVY INDUSTRIES LTD 1.15%
MITSUBISHI ELECTRIC CORP 1.09%
ITOCHU CORP 1%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.93%
HOYA CORP 0.87%
PANASONIC HOLDINGS CORP 0.86%
RENESAS ELECTRONICS CORP 0.81%
NINTENDO LTD 0.77%
KDDI CORP 0.75%
TAKEDA PHARMACEUTICAL LTD 0.75%
TDK CORP 0.72%
FANUC CORP 0.7%
FUJIKURA LTD 0.7%
MARUBENI CORP 0.68%
SUMITOMO CORP 0.67%
ORIX CORP 0.66%
JAPAN TOBACCO INC 0.64%
DISCO CORP 0.61%
DAIKIN INDUSTRIES LTD 0.61%
SOFTBANK CORP 0.6%
KOMATSU LTD 0.58%
FUJITSU LTD 0.58%
JAPAN POST BANK LTD 0.56%
JPY CASH 0.55%
DAIICHI LIFE GROUP INC 0.55%
HONDA MOTOR LTD 0.52%
NEC CORP 0.5%
CHUGAI PHARMACEUTICAL LTD 0.49%
MS&AD INSURANCE GROUP HOLDINGS INC 0.49%
SOMPO HOLDINGS INC 0.46%
IBIDEN LTD 0.46%
KYOCERA CORP 0.44%
OTSUKA HOLDINGS LTD 0.44%
NTT INC 0.43%
AJINOMOTO INC 0.42%
RESONA HOLDINGS INC 0.42%
TOYOTA TSUSHO CORP 0.4%
DAIICHI SANKYO LTD 0.39%
MITSUBISHI ESTATE CO LTD 0.39%
NOMURA HOLDINGS INC 0.38%
FUJIFILM HOLDINGS CORP 0.38%
USD CASH 0.37%
ASTELLAS PHARMA INC 0.36%
BRIDGESTONE CORP 0.35%
MITSUI FUDOSAN LTD 0.35%
JAPAN POST HOLDINGS LTD 0.35%
SUMITOMO MITSUI TRUST GROUP INC 0.35%
CANON INC 0.34%
SMC (JAPAN) CORP 0.34%
SEVEN & I HOLDINGS LTD 0.34%
LASERTEC CORP 0.32%
FURUKAWA ELECTRIC LTD 0.32%
ENEOS HOLDINGS INC 0.32%
DENSO CORP 0.32%
INPEX CORP 0.31%
EAST JAPAN RAILWAY 0.31%
RESONAC HOLDINGS 0.3%
TERUMO CORP 0.29%
ASICS CORP 0.29%
SUZUKI MOTOR CORP 0.28%
AEON LTD 0.28%
KUBOTA CORP 0.27%
KAO CORP 0.25%
NIPPON STEEL CORP 0.25%
MITSUI KINZOKU LIMITED LTD 0.25%
IHI CORP 0.24%
SECOM LTD 0.24%
CENTRAL JAPAN RAILWAY 0.24%
EBARA CORP 0.24%
DAIWA HOUSE INDUSTRY LTD 0.23%
NIDEC CORP 0.23%
ORIENTAL LAND LTD 0.22%
ASAHI KASEI CORP 0.22%
KAJIMA CORP 0.21%
DAIFUKU LTD 0.21%
NIPPON YUSEN 0.21%
KANSAI ELECTRIC POWER INC 0.21%
KAWASAKI HEAVY INDUSTRIES LTD 0.21%
SHIONOGI LTD 0.2%
JX ADVANCED METALS CORP 0.2%
SUMITOMO REALTY & DEVELOPMENT LTD 0.2%
ASAHI GROUP HOLDINGS LTD 0.2%
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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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