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 0.12%, domicile Ireland, accumulating, and 1-year price performance +27.0%.

ISINIE00B4L5YX21
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan Investable Market Net Index (USD)
Holdings929
1-year price performance+27.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IJPA.LLSEUSDIreland€3.1M42,403
EUNN.DEXETRADefault at German brokersEURIreland€1.4M20,129
IJPA.ASXAMSEURIreland€720K10,049
SJPA.LLSEGBXIreland€717K9,823
SJPA.MIETFPEURIreland€675K9,454
SJPA.SWSWJPYIreland—16,922

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 24.55% of the fund, which holds 929 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MITSUBISHI UFJ FINANCIAL GROUP83063.53%
ADVANTEST68572.82%
TOYOTA MOTOR72032.59%
TOKYO ELECTRON80352.56%
HITACHI65012.33%
SUMITOMO MITSUI FINANCIAL GROUP83162.26%
JPY CASHJPY2.17%
RECRUIT HOLDINGS LTD60982.14%
SOFTBANK GROUP CORP99842.11%
SONY GROUP67582.04%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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