
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) 
 ETF · IE00B4L5YX21   · A0RPWL  (FUND)
                    No Price
                
            03.11.2025 20:09
        
Current Prices from ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                SJPA.L
                              | 
                                GBX
                              | 
                                03.11.2025 16:14
                              | 
                                5.195,00 GBX
                              | -8,00 GBX  
        -0,15 %
      | 
![]() XETRA  | 
                                EUNN.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:14
                              | 
                                59,23 EUR
                              | -0,05 EUR  
        -0,09 %
      | 
![]() London  | 
                                IJPA.L
                              | 
                                USD
                              | 
                                03.11.2025 16:13
                              | 
                                68,26 USD
                              | -0,12 USD  
        -0,18 %
      | 
EURONEXT - EURONEXT AMSTERDAM  | 
                                IJPA.AS
                              | 
                                EUR
                              | 
                                03.11.2025 16:11
                              | 
                                59,24 EUR
                              | -0,04 EUR  
        -0,07 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| 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
 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 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A0RPWL
 ISIN IE00B4L5YX21
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 5 Mrd.
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2009-09-25
Ticker Symbols
| Name | Symbol | 
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IJPA.AS | 
| Frankfurt | EUNN.F | 
| London | IJPA.L | 
| London | SJPA.L | 
| XETRA | EUNN.DE | 
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