Key stats
About iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
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Inception date
Sep 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BKT6FV49
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.63%
Finance19.13%
Producer Manufacturing16.06%
Electronic Technology10.11%
Consumer Durables9.92%
Health Technology6.06%
Process Industries5.38%
Technology Services5.23%
Distribution Services4.81%
Retail Trade4.30%
Consumer Non-Durables4.05%
Communications4.03%
Transportation2.71%
Industrial Services1.53%
Consumer Services1.49%
Utilities1.47%
Non-Energy Minerals1.37%
Commercial Services1.15%
Energy Minerals0.82%
Health Services0.03%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SJPE invests in stocks. The fund's major sectors are Finance, with 19.13% stocks, and Producer Manufacturing, with 16.06% of the basket. The assets are mostly located in the Asia region.
SJPE top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 3.64% and 3.18% of the portfolio correspondingly.
SJPE assets under management is 70.60 M EUR. It's risen 8.95% over the last month.
SJPE fund flows account for −9.99 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SJPE doesn't pay dividends to its holders.
SJPE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 26, 2019, and its management style is Passive.
SJPE expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SJPE follows the MSCI Japan IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SJPE invests in stocks.
SJPE price has risen by 3.25% over the last month, and its yearly performance shows a 29.28% increase. See more dynamics on SJPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 9.58% increase in three-month performance and has increased by 31.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 9.58% increase in three-month performance and has increased by 31.13% in a year.
SJPE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.