Fund profile by ISIN IE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Research iShares Core MSCI Japan IMI UCITS ETF USD (Acc) by ISIN IE00B4L5YX21: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +26.7%.
ISINIE00B4L5YX21
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+26.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IJPA.L | LSE | USD | Ireland | €4.2M | 61,260 |
| EUNN.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 21,930 |
| SJPA.SW | SW | JPY | Ireland | €1.0M | 14,549 |
| SJPA.L | LSE | GBX | Ireland | €943K | 13,448 |
| SJPA.MI | ETFP | EUR | Ireland | €912K | 13,031 |
| IJPA.AS | XAMS | EUR | Ireland | €811K | 11,570 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 23.44% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.70% |
| Toyota Motor Corp | 7203.T | 2.82% |
| Tokyo Electron Ltd | 8035.T | 2.41% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.40% |
| Advantest Corp | 6857.T | 2.31% |
| Hitachi Ltd | 6501.T | 2.26% |
| Sony Group Corp | 6758.T | 2.15% |
| SoftBank Group Corp | 9984.T | 1.90% |
| Mizuho Financial Group Inc | 8411.T | 1.88% |
| Recruit Holdings Co Ltd | 6098.T | 1.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.