ETFsMSCI Japan Investable Market Net Index (USD)
iShares

iShares Core MSCI Japan IMI UCITS ETF

SJPD ASDistributingPhysical, sampledIreland
Last close · EUR
7.72EUR
-2.52% · -€0.20
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SJPDBase
Fund charges
0.12%Ongoing charge
Fund size
Not published
Return 1Y
+20.9%
Sharpe 3Y
0.83
Volatility 1Y
17.4%annualised
Holdings
886Fund holdings

Performance

Compare
  • SJPD+20.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SJPD-3.9%+3.0%+10.2%+21.9%+20.9%+67.3%+60.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-4.4%-1.9%-0.6%+5.6%+5.0%-8.2%-11.1%

Risk and return

Sharpe ratio · 3Y
0.83
Below MSCI World · 1.24
Return p.a.
+16.4%
Volatility
16.6%
Max loss
-16.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SJPD
0.83
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
23.7%
Holdings
886
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUP3.60%
  2. 2TOYOTA MOTOR2.85%
  3. 3ADVANTEST2.50%
  4. 4RECRUIT HOLDINGS LTD2.48%
  5. 5SUMITOMO MITSUI FINANCIAL GROUP2.30%
  6. 6SONY GROUP2.27%
  7. 7HITACHI2.20%
  8. 8TOKYO ELECTRON2.07%
  9. 9MIZUHO FINANCIAL GROUP1.76%
  10. 10SOFTBANK GROUP CORP1.63%

Countries

Largest
100.0%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

23.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.