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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
60 sessions · price data is free, always
ISIN
IE00B4L5YX21
Ticker
SJPA
Theme
Broad market
TER
0.12%
Fund size
€5.2B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2009

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
1,000
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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.

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