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iShares Core MSCI Japan IMI UCITS ETF - Hedged, Acc (MXN) (IJPAX, IE00BL4KKV31)

(%)
1,238.98 MXN
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
11/12/2019
Inception Date
5,449.99 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI Japan Investable Market Index (IMI)
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BL4KKV31
ISIN
IJPAX
Ticker
CEOGES
CFI

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Price dynamics

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

Structure on 18/04/2024

Paper Value
TOYOTA MOTOR CORP 5.26%
TOKYO ELECTRON LTD 2.39%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.32%
SONY GROUP CORP 2.21%
HITACHI LTD 1.75%
KEYENCE CORP 1.74%
MITSUBISHI CORP 1.64%
SHIN ETSU CHEMICAL LTD 1.58%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.5%
MITSUI LTD 1.28%
RECRUIT HOLDINGS LTD 1.25%
TOKIO MARINE HOLDINGS INC 1.15%
DAIICHI SANKYO LTD 1.15%
HONDA MOTOR LTD 1.14%
SOFTBANK GROUP CORP 1.11%
NINTENDO LTD 1.09%
ITOCHU CORP 1.09%
FAST RETAILING LTD 0.9964%
MIZUHO FINANCIAL GROUP INC 0.9842%
TAKEDA PHARMACEUTICAL LTD 0.8887%
KDDI CORP 0.8729%
HOYA CORP 0.8579%
DENSO CORP 0.7488%
USD CASH 0.722%
SOFTBANK CORP 0.7213%
DAIKIN INDUSTRIES LTD 0.7169%
NIPPON TELEGRAPH AND TELEPHONE COR 0.7005%
ORIENTAL LAND LTD 0.693%
DISCO CORP 0.6926%
JAPAN TOBACCO INC 0.6722%
MITSUBISHI ELECTRIC CORP 0.6671%
MURATA MANUFACTURING LTD 0.6596%
SMC (JAPAN) CORP 0.641%
SEVEN & I HOLDINGS LTD 0.6155%
MITSUBISHI HEAVY INDUSTRIES LTD 0.6079%
CANON INC 0.6067%
FUJITSU LTD 0.6056%
ADVANTEST CORP 0.6017%
MITSUI FUDOSAN LTD 0.5887%
FANUC CORP 0.5681%
KOMATSU LTD 0.5636%
SUMITOMO CORP 0.5388%
BRIDGESTONE CORP 0.5263%
MARUBENI CORP 0.5234%
FUJIFILM HOLDINGS CORP 0.5169%
RENESAS ELECTRONICS CORP 0.5132%
ORIX CORP 0.5092%
TERUMO CORP 0.4771%
MS&AD INSURANCE GROUP HOLDINGS INC 0.4738%
CHUGAI PHARMACEUTICAL LTD 0.4686%
DAI-ICHI LIFE HOLDINGS INC 0.4564%
MITSUBISHI ESTATE CO LTD 0.4402%
PANASONIC HOLDINGS CORP 0.4189%
JAPAN POST HOLDINGS LTD 0.4069%
NIPPON STEEL CORP 0.4063%
LASERTEC CORP 0.3978%
KAO CORP 0.3945%
NIDEC CORP 0.3933%
TDK CORP 0.3892%
CENTRAL JAPAN RAILWAY 0.3824%
SUZUKI MOTOR CORP 0.3818%
NOMURA HOLDINGS INC 0.3746%
SOMPO HOLDINGS INC 0.371%
ASTELLAS PHARMA INC 0.3685%
EAST JAPAN RAILWAY 0.3671%
NEC CORP 0.3668%
OLYMPUS CORP 0.3656%
AJINOMOTO INC 0.3564%
OTSUKA HOLDINGS LTD 0.3562%
ASAHI GROUP HOLDINGS LTD 0.3525%
DAIWA HOUSE INDUSTRY LTD 0.3512%
KYOCERA CORP 0.3444%
KUBOTA CORP 0.3378%
INPEX CORP 0.3149%
JAPAN POST BANK LTD 0.3079%
SECOM LTD 0.3069%
SUBARU CORP 0.2983%
AEON LTD 0.2982%
SUMITOMO MITSUI TRUST HOLDINGS INC 0.2954%
RESONA HOLDINGS INC 0.2934%
ENEOS HOLDINGS INC 0.2864%
SEKISUI HOUSE LTD 0.284%
TOYOTA INDUSTRIES CORP 0.2788%
TOYOTA TSUSHO CORP 0.2774%
NITTO DENKO CORP 0.2744%
JAPAN EXCHANGE GROUP INC 0.2677%
SHIMANO INC 0.2653%
NIPPON YUSEN 0.2593%
UNICHARM CORP 0.2485%
NITORI HOLDINGS LTD 0.2451%
BANDAI NAMCO HOLDINGS INC 0.2414%
SHIONOGI LTD 0.2411%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.2381%
KIRIN HOLDINGS LTD 0.235%
SHISEIDO LTD 0.2249%
KANSAI ELECTRIC POWER INC 0.2248%
SUMITOMO REALTY & DEVELOPMENT LTD 0.2144%
MITSUI OSK LINES LTD 0.2127%
TOKYO ELECTRIC POWER HOLDINGS INC 0.2116%
NOMURA RESEARCH INSTITUTE LTD 0.2086%

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