
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
ETF · IE00BKT6FV49 (FUND)
No Price
28.10.2025 08:42
Current Prices from ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
SJPE.AS
|
EUR
|
28.10.2025 08:42
|
11,94 EUR
| -0,11 EUR
-0,94 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,81 % |
| Geldmarkt | 0,18 % |
| Cash Collateral and Margins | 0,0072 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 7203 | JP3633400001 | TOYOTA MOTOR CORP | 3,75 % |
| 6758 | JP3435000009 | SONY GROUP CORP | 2,68 % |
| 6861 | JP3236200006 | KEYENCE CORP | 2,39 % |
| 6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 1,60 % |
| 9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,36 % |
| 8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,35 % |
| 8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,31 % |
| 6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,27 % |
| 7741 | JP3837800006 | HOYA CORP | 1,23 % |
| 4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 1,21 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 99,99 % |
| Vereinigte Staaten | 0,006 % |
| Mexiko | 0,0002 % |
| Europäische Union | 0,00 % |
| Vereinigtes Königreich | 0,00 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 18,29 % |
| Technologie | 13,80 % |
| Verbrauchsgüter | 12,73 % |
| Gesundheitswesen | 7,47 % |
| Sonstiges | 6,38 % |
| Telekommunikation | 6,32 % |
| Basiskonsumgüter | 5,16 % |
| Grundstoffe | 4,84 % |
| Finanzdienstleister | 3,99 % |
| Finanzdienstleistungen | 2,88 % |
Company Profile for ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI).
Fund Master Data
Issuer iShares III plc
Name iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Reference Index MSCI Japan Investable Market Net Index in USD
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 1598.98
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
Risk Indicator 6
Fund Key Figures
Fund Size 75.375,43 EUR
NAV 6.16
AUM 4,78 B EUR
Number of Shares 12240159
PE Ratio 16.6
PB Ratio 1.4
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 86.21
Company Data
Name ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
Company iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BKT6FV49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-26
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | SJPE.AS |
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