Fund profile by ISIN IE000B5UZSG9
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
Research Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc by ISIN IE000B5UZSG9: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +32.0%.
ISINIE000B5UZSG9
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexFidelity Japan Equity Research Enhanced
Fund size41.5B
Holdings125
1-year price performance+32.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FJPI.DE | XETRADefault at German brokers | EUR | Ireland | €65K | 13,597 |
| FJPI.SW | SW | CHF | Ireland | €25K | 5,313 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.70% of the fund, which holds 125 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.49% |
| Toyota Motor Corp | 7203.T | 3.68% |
| Hitachi Ltd | 6501.T | 3.66% |
| Tokyo Electron Ltd | 8035.T | 3.62% |
| Recruit Holdings Co Ltd | 6098.T | 3.51% |
| Advantest Corp | 6857.T | 3.02% |
| SoftBank Group Corp | 9984.T | 2.81% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.79% |
| Keyence Corp | 6861.T | 2.58% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 2.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.