ETFPanda
Markets
  • XETRAClosedopens in 23:31:50
  • LSEClosedopens in 23:31:50
  • Euronext ParisClosedopens in 23:31:50
  • Euronext AmsterdamClosedopens in 23:31:50
  • Borsa ItalianaClosedopens in 23:31:50
  • SIX SwissClosedopens in 23:31:50

iShares Core MSCI Japan IMI UCITS ETF (Acc)

SJPA · IE00B4L5YX21 · LSE
iSharesTracks iShares Core MSCI Japan IMI UCITS ETF (Acc) reference index
$66.80
-0.55% today

Performance comparison

Total return, rebased to 0% at the start of the period

  • SJPA+44.4%
-20%0%+20%+40%+60%Nov 25Jan 26Apr 26Jun 26Aug 26
Risk and return statistics for the selected period
FundReturnAnnualisedVolatilityMax drawdownUp daysTERFund size
SJPA+44.4%+44.4%14.9%-9.8%58%0.12%€5.2B

Simulated series for illustration: each fund follows a seeded path with volatility and drift typical of its theme, sharing one market factor so related funds move together. Figures are approximate and not a record of real prices or past performance. Volatility is annualised from daily returns; drawdown is the worst peak-to-trough fall inside the window.

ISIN
IE00B4L5YX21
Ticker
SJPA
Theme
Broad market
TER
0.12%
Fund size
€5.2B
Replication
Physical
Distribution
Accumulating
Currency
USD
Inception
2009

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1,000
Unlock full data
Advertisement · 300×250300 × 250 · your banner here
ETF Spotlight

WEEKWeekly World Equity Income UCITS ETF

Europe’s first weekly-paying ETF · HANetf · LSE

Learn more

Fund profile

Sample reference data
Benchmark index
iShares Core MSCI Japan IMI UCITS ETF (Acc) reference index
Index provider
MSCI
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
October 2009
Fiscal year end
30 June
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1EFFYT
SEDOL
0BFBEJ9
Valoren
22067200
Bloomberg
SJPA IM
ExchangeTickerTrading currencyListing
LSESJPAUSDPrimary
SIX SwissSJPACHFCross-listing
Euronext AmsterdamSJPAEURCross-listing

Top holdings

Top 10 = 60.6% of the fund · sample data
  1. 1NVIDIA9.69%
  2. 2Apple8.62%
  3. 3Microsoft7.67%
  4. 4Amazon6.83%
  5. 5Alphabet6.08%
  6. 6Meta Platforms5.41%
  7. 7Broadcom4.81%
  8. 8Taiwan Semiconductor4.28%
  9. 9Novo Nordisk3.81%
  10. 10ASML3.39%

1,000 positions in total — the remaining 39.4% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
29.7%
Max drawdown
−43.1%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.12%
Portfolio transaction costs
0.09%
of which index licence fee
0.02%
Estimated total cost
0.21%

Excludes your broker’s commission and the bid–ask spread you pay on the way in and out.

Advertisement300 × 600 half-page

Sticky placement — stays in view while readers scroll.

Book this space

Where to buy SJPA

Brokers where you can buy iShares Core MSCI Japan IMI UCITS ETF (Acc) on LSE, in our editorial ranking. Compare order fees, custody charges and savings-plan terms before you place the order.

Full broker comparison →

* Partner link: if you open an account through it we may earn a commission, at no extra cost to you. It never affects a broker’s score or position. Fees shown are indicative and were last reviewed August 2026; confirm current terms with the broker before trading.

Advertisement · 728×90728 × 90 · your banner here