Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Market Closed - Swiss Exchange 11:55:01 2024-05-16 pm EDT 5-day change 1st Jan Change
42.96 GBX +0.74% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD -0.07% +8.24%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
3,447 JPY +0.32%+2.41%+33.06%4.26%
13,065 JPY -0.27%+9.61%-2.57%2.65%
1,563 JPY +0.61%-2.34%+29.01%2.16%
73,110 JPY +0.32%+3.18%+17.69%1.91%
36,340 JPY +0.69%+4.91%+43.89%1.89%
6,083 JPY +4.16%+4.64%+2.81%1.69%
14,565 JPY +0.83%+1.89%+43.22%1.48%
7,818 JPY +1.57%+13.78%+31.11%1.36%
9,869 JPY +1.50%+8.40%+43.44%1.36%
3,408 JPY +1.07%+1.04%+51.23%1.21%
8,391 JPY -1.32%+4.74%+14.02%1.16%
5,531 JPY 0.00%+2.01%+42.85%1.12%
8,180 JPY +2.66%+3.86%+54.40%1.08%
7,333 JPY +1.09%+2.83%+27.15%1.08%
4,379 JPY +1.08%-2.01%-2.39%1.05%
1,770 JPY +2.49%+0.80%+20.74%1.05%
8,312 JPY -2.78%+3.90%+32.08%1.02%
4,165 JPY +0.85%+1.54%+2.74%1.00%
4,967 JPY +0.96%-1.39%+40.75%0.99%
18,800 JPY -0.79%+3.72%+6.67%0.98%
41,360 JPY +0.85%+1.77%+18.21%0.98%
24,775 JPY -1.31%+1.33%+7.79%0.95%
3,232 JPY +3.13%+5.07%+33.97%0.91%
4,687 JPY +2.52%+3.76%-10.74%0.91%
2,874 JPY +0.51%+3.25%-3.96%0.81%
151.8 JPY 0.00%-5.24%-11.90%0.81%
1,926 JPY +0.39%-1.05%+9.49%0.79%
4,451 JPY +0.91%+1.74%+22.11%0.68%
83,630 JPY +2.16%-0.85%+10.39%0.68%
2,037 JPY +0.62%+0.92%+9.22%0.66%
4,674 JPY +1.68%+1.19%+12.71%0.63%
2,612 JPY -0.80%+2.25%+22.78%0.63%
2,824 JPY +0.18%+2.69%+41.30%0.61%
2,334 JPY -1.14%-1.00%+9.68%0.59%
2,758 JPY +1.14%+7.03%+8.18%0.59%
5,520 JPY -0.36%+7.67%+15.07%0.57%
4,392 JPY +1.41%+0.71%+21.33%0.57%
5,036 JPY +0.58%+1.41%-5.73%0.57%
4,682 JPY +1.89%+1.76%+26.95%0.54%
6,974 JPY +0.77%+0.26%+19.42%0.52%
55,700 JPY -0.64%+5.67%+59.23%0.51%
3,057 JPY +2.17%+1.19%+37.18%0.50%
4,170 JPY +1.48%-0.52%+35.57%0.50%
3,454 JPY +1.17%+1.77%+22.29%0.50%
1,346 JPY +1.66%+2.51%-3.58%0.49%
2,774 JPY +1.85%+4.15%+20.03%0.49%
3,422 JPY +0.85%+2.64%+28.84%0.49%
1,512 JPY +1.65%+0.07%-10.35%0.48%
1,490 JPY +2.41%-0.17%+29.27%0.47%
43,330 JPY +0.37%+6.67%+16.57%0.45%
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ETF Ratings

Description

IE00B4L5YX21
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan IMI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 5,178 M€
AuM 1M 4,702 M€
AuM 3 months 4,525 M€
AuM 6 months 3,687 M€
AuM 12 months 3,068 M€
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