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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
291.16 USD
NAV per Share | 03/06/2026
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
1,564.21 mln USD
Fund NAV | 03/06/2026
1,564.21 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.98%
SOFTBANK GROUP CORP 3.92%
TOYOTA MOTOR CORP 3.3%
KIOXIA HOLDINGS CORP 2.98%
TOKYO ELECTRON LTD 2.94%
HITACHI LTD 2.75%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.65%
SONY GROUP CORP 2.62%
ADVANTEST CORP 2.36%
MIZUHO FINANCIAL GROUP INC 2.13%
MURATA MANUFACTURING LTD 2.03%
FAST RETAILING LTD 1.86%
MITSUBISHI CORP 1.82%
KEYENCE CORP 1.81%
RECRUIT HOLDINGS LTD 1.76%
TOKIO MARINE HOLDINGS INC 1.55%
SHIN ETSU CHEMICAL LTD 1.5%
MITSUI LTD 1.46%
MITSUBISHI ELECTRIC CORP 1.4%
MITSUBISHI HEAVY INDUSTRIES LTD 1.38%
ITOCHU CORP 1.26%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.14%
HOYA CORP 1.09%
PANASONIC HOLDINGS CORP 1.03%
NINTENDO LTD 0.99%
KDDI CORP 0.95%
TAKEDA PHARMACEUTICAL LTD 0.94%
RENESAS ELECTRONICS CORP 0.94%
TDK CORP 0.89%
JPY CASH 0.89%
FANUC CORP 0.87%
MARUBENI CORP 0.85%
SUMITOMO CORP 0.85%
FUJIKURA LTD 0.84%
ORIX CORP 0.83%
JAPAN TOBACCO INC 0.83%
FUJITSU LTD 0.77%
SOFTBANK CORP 0.77%
DAIKIN INDUSTRIES LTD 0.73%
KOMATSU LTD 0.69%
DAIICHI LIFE GROUP INC 0.69%
DISCO CORP 0.68%
JAPAN POST BANK LTD 0.67%
NEC CORP 0.67%
CHUGAI PHARMACEUTICAL LTD 0.63%
MS&AD INSURANCE GROUP HOLDINGS INC 0.62%
HONDA MOTOR LTD 0.62%
IBIDEN LTD 0.61%
SOMPO HOLDINGS INC 0.59%
OTSUKA HOLDINGS LTD 0.58%
AJINOMOTO INC 0.55%
NTT INC 0.55%
DAIICHI SANKYO LTD 0.54%
KYOCERA CORP 0.51%
RESONA HOLDINGS INC 0.51%
MITSUBISHI ESTATE CO LTD 0.51%
TOYOTA TSUSHO CORP 0.5%
NOMURA HOLDINGS INC 0.48%
MITSUI FUDOSAN LTD 0.46%
FUJIFILM HOLDINGS CORP 0.46%
ASTELLAS PHARMA INC 0.46%
BRIDGESTONE CORP 0.44%
SEVEN & I HOLDINGS LTD 0.43%
JAPAN POST HOLDINGS LTD 0.43%
SMC (JAPAN) CORP 0.42%
CANON INC 0.42%
SUMITOMO MITSUI TRUST GROUP INC 0.42%
FURUKAWA ELECTRIC LTD 0.41%
ENEOS HOLDINGS INC 0.4%
EAST JAPAN RAILWAY 0.39%
ASICS CORP 0.39%
RESONAC HOLDINGS 0.38%
DENSO CORP 0.38%
INPEX CORP 0.38%
LASERTEC CORP 0.38%
TERUMO CORP 0.36%
SUZUKI MOTOR CORP 0.36%
AEON LTD 0.36%
KUBOTA CORP 0.34%
MITSUI KINZOKU LIMITED LTD 0.33%
KAO CORP 0.32%
CENTRAL JAPAN RAILWAY 0.31%
NIPPON STEEL CORP 0.31%
IHI CORP 0.31%
SECOM LTD 0.3%
EBARA CORP 0.29%
NIDEC CORP 0.29%
ORIENTAL LAND LTD 0.28%
DAIWA HOUSE INDUSTRY LTD 0.28%
SUMITOMO REALTY & DEVELOPMENT LTD 0.27%
ASAHI KASEI CORP 0.27%
DAIFUKU LTD 0.27%
KAJIMA CORP 0.27%
SUMITOMO METAL MINING LTD 0.26%
KANSAI ELECTRIC POWER INC 0.26%
NIPPON YUSEN 0.26%
SHIONOGI LTD 0.26%
KAWASAKI HEAVY INDUSTRIES LTD 0.25%
ASAHI GROUP HOLDINGS LTD 0.25%
NITTO DENKO CORP 0.25%
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