
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) 
 ETF · IE00BKT6FV49    (FUND)
                    No Price
                
            30.10.2025 16:55
        
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
                             | 
                                30.10.2025 16:55
                             | 
                                12,11 EUR
                             | 0,14 EUR  
        +1,20 %
     | 
            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
                    
   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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