ISHSIII-C.MSCI JP.IMI DLD

ISHSIII-C.MSCI JP.IMI DLD

ETF · IE00BFM15T99 (XDUB)
Overview
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Latest AI Analyses of ISHSIII-C.MSCI JP.IMI DLD
No Price
27.04.2026 09:28
Current Prices from ISHSIII-C.MSCI JP.IMI DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SJPD.AS
USD
27.04.2026 09:28
8,19 USD
0,07 USD
+0,86 %
XDQU: Quotrix
Quotrix
SIIICM99.DUSD
EUR
27.04.2026 05:27
7,00 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIICM99.DUSB
EUR
23.04.2026 19:46
6,88 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,81 %
Geldmarkt0,18 %
Cash Collateral and Margins0,0072 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 3,75 %
6758JP3435000009SONY GROUP CORP 2,68 %
6861JP3236200006KEYENCE CORP 2,39 %
6098JP3970300004RECRUIT HOLDINGS LTD 1,60 %
9984JP3436100006SOFTBANK GROUP CORP 1,36 %
8306JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC 1,35 %
8035JP3571400005TOKYO ELECTRON LTD 1,31 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,27 %
7741JP3837800006HOYA CORP 1,23 %
4063JP3371200001SHIN ETSU CHEMICAL LTD 1,21 %
Region Distribution
RegionPercentage %
Japan99,99 %
Vereinigte Staaten0,006 %
Mexiko0,0002 %
Europäische Union0,00 %
Vereinigtes Königreich0,00 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,29 %
Technologie13,80 %
Verbrauchsgüter12,73 %
Gesundheitswesen7,47 %
Sonstiges6,38 %
Telekommunikation6,32 %
Basiskonsumgüter5,16 %
Grundstoffe4,84 %
Finanzdienstleister3,99 %
Finanzdienstleistungen2,88 %
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
Website https://www.ishares.com/uk/individual/en/products/306537/ishares-core-msci-japan-imi-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BFM15T99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-12-06
Dividends from 'ISHSIII-C.MSCI JP.IMI DLD'
Ex-Date Dividend per Share
15.01.2026 0,07 USD
17.07.2025 0,07 USD
16.01.2025 0,06 USD
18.07.2024 0,06 USD
11.01.2024 0,05 USD
13.07.2023 0,06 USD
12.01.2023 0,05 USD
14.07.2022 0,06 USD
13.01.2022 0,05 USD
15.07.2021 0,06 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SJPD.AS
Düsseldorf SIIICM99.DUSB
Quotrix SIIICM99.DUSD
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