
ISHSIII-C.MSCI JP.IMI DLD
ETF · IE00BFM15T99 (XDUB)
No Price
08.12.2025 08:04
Current Prices from ISHSIII-C.MSCI JP.IMI DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
SJPD.AS
|
USD
|
08.12.2025 08:04
|
7,57 USD
| 0,02 USD
+0,20 %
|
![]() Quotrix |
SIIICM99.DUSD
|
EUR
|
08.12.2025 06:27
|
6,50 EUR
| 0,005 EUR
+0,08 %
|
![]() Düsseldorf |
SIIICM99.DUSB
|
EUR
|
04.12.2025 20:47
|
6,45 EUR
| -0,04 EUR
-0,62 %
|
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 ISHSIII-C.MSCI JP.IMI DLD 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 USD (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 184.529,45 EUR
NAV 6.13
AUM 4,78 B EUR
Number of Shares 30111602
PE Ratio 16.6
PB Ratio 1.4
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 86.21
Company Data
Name ISHSIII-C.MSCI JP.IMI DLD
Company iShares Core MSCI Japan IMI UCITS ETF
Primary Exchange
ISE
ISIN IE00BFM15T99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-12-06
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | SJPD.AS |
| Düsseldorf | SIIICM99.DUSB |
| Quotrix | SIIICM99.DUSD |
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