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CSJP - iShares MSCI Japan UCITS ETF - Acc (USD) (IE00B53QDK08)

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(%)
IE00B53QDK08
CSJP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
11/01/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
CSJP
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan
Benchmark
0.12 %
Total Cost Ratio
1,544.83 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Italian S.E.

  • YTD
    12.76 %
  • 1M
    1.29 %
  • 3M
    0.2 %
  • 6M
    15.96 %
  • 1Y
    25.77 %
  • 3Y
    51.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CSJP)

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Price dynamics

Fund profile

The iShares MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of Japanese companies

CSJP profile

The iShares MSCI Japan UCITS ETF - Acc (USD) 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 11.01.2010 with unique ISIN - IE00B53QDK08. Main exchange is Italian S.E. and ticker symbol is CSJP. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure CSJP on 04/06/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.11%
TOKYO ELECTRON LTD 3.46%
SOFTBANK GROUP CORP 3.32%
TOYOTA MOTOR CORP 3.27%
KIOXIA HOLDINGS CORP 2.93%
HITACHI LTD 2.78%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.71%
SONY GROUP CORP 2.51%
ADVANTEST CORP 2.5%
MIZUHO FINANCIAL GROUP INC 2.19%
MURATA MANUFACTURING LTD 1.95%
KEYENCE CORP 1.83%
FAST RETAILING LTD 1.83%
MITSUBISHI CORP 1.8%
RECRUIT HOLDINGS LTD 1.71%
SHIN ETSU CHEMICAL LTD 1.52%
TOKIO MARINE HOLDINGS INC 1.52%
MITSUI LTD 1.45%
MITSUBISHI HEAVY INDUSTRIES LTD 1.44%
MITSUBISHI ELECTRIC CORP 1.37%
ITOCHU CORP 1.25%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.17%
HOYA CORP 1.09%
PANASONIC HOLDINGS CORP 1.08%
RENESAS ELECTRONICS CORP 1.02%
NINTENDO LTD 0.97%
KDDI CORP 0.94%
TAKEDA PHARMACEUTICAL LTD 0.94%
TDK CORP 0.91%
JPY CASH 0.91%
FANUC CORP 0.88%
FUJIKURA LTD 0.88%
MARUBENI CORP 0.85%
SUMITOMO CORP 0.84%
ORIX CORP 0.83%
JAPAN TOBACCO INC 0.8%
DISCO CORP 0.76%
DAIKIN INDUSTRIES LTD 0.76%
SOFTBANK CORP 0.75%
KOMATSU LTD 0.73%
FUJITSU LTD 0.72%
JAPAN POST BANK LTD 0.7%
DAIICHI LIFE GROUP INC 0.69%
HONDA MOTOR LTD 0.66%
NEC CORP 0.63%
CHUGAI PHARMACEUTICAL LTD 0.62%
MS&AD INSURANCE GROUP HOLDINGS INC 0.62%
IBIDEN LTD 0.57%
SOMPO HOLDINGS INC 0.57%
KYOCERA CORP 0.56%
OTSUKA HOLDINGS LTD 0.55%
NTT INC 0.54%
AJINOMOTO INC 0.53%
RESONA HOLDINGS INC 0.52%
TOYOTA TSUSHO CORP 0.5%
MITSUBISHI ESTATE CO LTD 0.5%
DAIICHI SANKYO LTD 0.5%
NOMURA HOLDINGS INC 0.48%
FUJIFILM HOLDINGS CORP 0.48%
ASTELLAS PHARMA INC 0.45%
BRIDGESTONE CORP 0.44%
MITSUI FUDOSAN LTD 0.44%
JAPAN POST HOLDINGS LTD 0.44%
SUMITOMO MITSUI TRUST GROUP INC 0.43%
SMC (JAPAN) CORP 0.43%
CANON INC 0.43%
SEVEN & I HOLDINGS LTD 0.42%
LASERTEC CORP 0.41%
FURUKAWA ELECTRIC LTD 0.41%
ENEOS HOLDINGS INC 0.4%
DENSO CORP 0.39%
INPEX CORP 0.38%
RESONAC HOLDINGS 0.38%
EAST JAPAN RAILWAY 0.38%
TERUMO CORP 0.36%
ASICS CORP 0.36%
AEON LTD 0.35%
SUZUKI MOTOR CORP 0.35%
KUBOTA CORP 0.34%
KAO CORP 0.31%
NIPPON STEEL CORP 0.31%
MITSUI KINZOKU LIMITED LTD 0.31%
CENTRAL JAPAN RAILWAY 0.31%
SECOM LTD 0.3%
IHI CORP 0.3%
EBARA CORP 0.3%
NIDEC CORP 0.29%
DAIWA HOUSE INDUSTRY LTD 0.28%
ORIENTAL LAND LTD 0.28%
ASAHI KASEI CORP 0.27%
JX ADVANCED METALS CORP 0.26%
NIPPON YUSEN 0.26%
DAIFUKU LTD 0.26%
KAJIMA CORP 0.26%
KANSAI ELECTRIC POWER INC 0.26%
SUMITOMO REALTY & DEVELOPMENT LTD 0.26%
SHIONOGI LTD 0.26%
SUMITOMO METAL MINING LTD 0.26%
KAWASAKI HEAVY INDUSTRIES LTD 0.25%
ASAHI GROUP HOLDINGS LTD 0.25%
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iShares MSCI Japan UCITS ETF (USD)
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