ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
ETF · IE00B4L5YX21 · A0RPWL (FUND)
Overview
4.636,79 USD
0,17 % 7,93 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
31.07.2025 14:36

Current Prices from ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SJPA.L
GBX
31.07.2025 14:36
4.636,79 GBX
11,79 GBX
+0,25 %
XETR: XETRA
XETRA
EUNN.DE
EUR
31.07.2025 14:08
53,80 EUR
0,28 EUR
+0,52 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
7.399,57 % 7.245,80 % 7.370,78 % 7.916,85 % 8.225,33 % 8.371,30 % 11.264,62 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) ETF

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Reference Index MSCI Japan Investable Market Index (IMI)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 1598.98
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4,51 M EUR
NAV 51.57
AUM 4,78 B EUR
Number of Shares 87371157
PE Ratio 16.6
PB Ratio 1.4
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 86.21
Investment Strategy
iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Japan Investable Market Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Japan UCITS ETF (Acc). iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Company Data

Name ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
Company iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0RPWL
ISIN IE00B4L5YX21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2009-09-25

Ticker Symbols

Name Symbol
Frankfurt EUNN.F
London SJPA.L
XETRA EUNN.DE

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