ETF IJPU ISHARES MSCI JAPAN ETF USD DIST
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Composition iShares MSCI Japan ETF USD Dist

ETF

IJPU

IE00B02KXH56

Cours en clôture London S.E.
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 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
15,7 USD +0,37% Graphique intraday de iShares MSCI Japan ETF USD Dist +0,90% +14,00%

Composition du iShares MSCI Japan ETF USD Dist

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 319 JPY -2,12%+0,88%+28,12%5,28%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 985 JPY +0,50%+2,53%+4,29%3,28%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 816 JPY -0,60%+5,06%+49,94%2,67%
KEYENCE CORPORATION Action Keyence Corporation
 72 700 JPY -0,66%+3,05%+17,03%2,37%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 36 370 JPY +1,45%+4,21%+44,01%2,34%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 444 JPY -0,40%+3,30%+8,91%2,10%
HITACHI, LTD. Action Hitachi, Ltd.
 3 709 JPY -0,43%+3,00%+82,35%1,83%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 11 165 JPY -0,71%+4,10%+62,28%1,69%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 9 093 JPY +3,07%+5,65%+52,49%1,69%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 386 JPY -0,06%+7,56%+50,26%1,51%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 897 JPY +0,76%+3,99%+20,90%1,44%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 750 JPY +1,29%+4,09%+48,50%1,40%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 3 848 JPY -0,08%+5,40%+45,26%1,34%
ITOCHU CORPORATION Action Itochu Corporation
 8 101 JPY -0,04%+3,14%+40,47%1,34%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 733 JPY -3,24%+0,76%+18,21%1,30%
KDDI CORPORATION Action KDDI Corporation
 4 395 JPY +0,05%+3,31%-2,03%1,30%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 11 225 JPY +0,31%+8,04%+78,37%1,27%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 243 JPY +0,02%+1,70%+4,66%1,25%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 6 243 JPY -0,48%+3,96%+76,91%1,23%
HOYA CORPORATION Action Hoya Corporation
 19 405 JPY -1,62%+3,74%+10,10%1,22%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 42 100 JPY +0,65%+3,80%+20,32%1,21%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 945 JPY 0,00%+2,57%-0,17%1,18%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 510 JPY -1,54%+4,53%+45,49%1,13%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 605 JPY +0,33%+2,74%-12,30%1,12%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 581 JPY -0,61%+7,80%+19,65%1,01%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 155,9 JPY -1,08%+2,70%-9,52%1,00%
SOFTBANK CORP. Action SoftBank Corp.
 2 039 JPY +0,84%+3,79%+15,89%0,98%
SMC CORPORATION Action SMC Corporation
 80 310 JPY +0,93%+5,20%+6,01%0,85%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 418 JPY -1,30%+1,61%+21,21%0,84%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 994 JPY -0,05%+1,71%+6,89%0,82%
DENSO CORPORATION Action Denso Corporation
 2 561 JPY -1,71%+2,52%+20,40%0,78%
FANUC CORPORATION Action Fanuc Corporation
 4 515 JPY +0,87%+2,40%+8,87%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 718 JPY +1,61%+5,84%+35,94%0,75%
FUJITSU LIMITED Action Fujitsu Limited
 2 632 JPY -0,64%+4,59%+23,74%0,73%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 3 259 JPY -0,70%+8,31%+27,85%0,73%
ADVANTEST CORPORATION Action Advantest Corporation
 6 631 JPY -2,14%+3,21%+38,23%0,72%
CANON INC. Action Canon Inc.
 4 373 JPY -1,86%+0,44%+20,80%0,71%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 6 200 JPY +1,64%+8,47%+16,06%0,70%
KOMATSU LTD. Action Komatsu Ltd.
 4 972 JPY -0,30%+6,44%+34,82%0,66%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 289 JPY -0,66%-0,52%+7,69%0,64%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 115 JPY -0,31%+2,44%+33,78%0,63%
MARUBENI CORPORATION Action Marubeni Corporation
 3 100 JPY -0,86%+4,18%+39,11%0,62%
DISCO CORPORATION Action Disco Corporation
 63 240 JPY -2,07%+3,60%+80,79%0,62%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 861 JPY -1,00%+2,63%+36,70%0,61%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 328 JPY +0,26%+0,84%-4,91%0,61%
ORIX CORPORATION Action ORIX Corporation
 3 686 JPY -0,27%+3,77%+38,78%0,61%
TERUMO CORPORATION Action Terumo Corporation
 2 748 JPY +1,03%+3,56%+18,89%0,60%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 616 JPY +0,78%+1,67%-4,12%0,60%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 520 JPY +0,73%+3,47%+31,82%0,59%
LASERTEC CORPORATION Action Lasertec Corporation
 34 290 JPY -0,44%-4,99%-7,75%0,55%
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Ratings de l'ETF

Description

Code ISIN IE00B02KXH56
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
01/10/2004
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 019 M€
Encours 1 mois 1 002 M€
Encours 3 mois 999 M€
Encours 6 mois 789 M€
Encours 12 mois 979 M€
  1. Bourse
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  4. Composition iShares MSCI Japan ETF USD Dist