iShares Core MSCI Japan IMI UCITS ETF (SWX:SJPA)

Switzerland · Delayed Price · Currency is CHF · Price in JPY

13,116

-42 (-0.32%)

Last updated: Dec 7, 2023, 5:08 PM CET

Assets	5.79B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.26%

Volume	179,742
Open	13,176
Previous Close	13,158
Day's Range	13,108 - 13,176
52-Week Low	9,713
52-Week High	13,526
Beta	n/a
Holdings	938
Inception Date	Sep 25, 2009

About SJPA

iShares Core MSCI Japan IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Japan Investable Market Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Japan UCITS ETF (Acc). iShares Core MSCI Japan IMI UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.

Asset Class Equity

Category Japan Large-Cap Blend Equity

Region Japan

Stock Exchange SIX Swiss Exchange

Ticker Symbol SJPA

Performance

SJPA had a total return of 32.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Top 10 Holdings

24.01% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.67%
Toyota Motor Corporation	7203	2.73%
Sumitomo Mitsui Financial Group, Inc.	8316	2.36%
Hitachi, Ltd.	6501	2.32%
Tokyo Electron Limited	8035	2.25%
Advantest Corporation	6857	2.23%
SoftBank Group Corp.	9984	2.23%
Recruit Holdings Co., Ltd.	6098	2.18%
Sony Group Corporation	6758	2.05%
Kioxia Holdings Corporation	285A	1.99%

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