ETF Trace

Fund report

UCITS · Ireland · Accumulating

SJPA IE00B4L5YX21

Japanese large, mid and small cap equities
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
EUNN · IJPA · IHREF · BlackRock (iShares)

940 holdings as of 2026-09-14 · top 10 = 23.8% · TER 0.12% · P/E 19.4

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Concentration
Well diversifiedtop 10 = 23.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
940
as of 2026-09-14
Top 10
23.8%
TER
0.12%
cheaper than 85% of peers
Net assets
US$8.60B
reported in USD
Largest
3.8%
P / E
19.4
covers 94% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2009-09-25
Volatility 1Y
21.1%
Tracked index
MSCI Japan Investable Market Net Index (USD)
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-08
1M
-1.2%
3M
+3.6%
6M
+10.4%
YTD
+20.5%
1Y
+24.3%
Trackingfund minus MSCI Japan Investable Market Net Index (USD) · annualised
1Y return gap
-0.09 pp/yr
3Y return gap
-0.08 pp/yr
5Y return gap
-0.09 pp/yr
3Y tracking error
0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation842 companies covered · weighted, profitable holdings only
19.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
1.72
price / book
covers 96% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1Mitsubishi UFJ Financial Group Inc. JP8306
3.8
2Toyota Motor Corp. JP7203
2.7
3Sumitomo Mitsui Financial Group Inc. JP8316
2.4
4Hitachi Ltd JP6501
2.3
5Advantest Corp JP6857
2.2
6Tokyo Electron Ltd JP8035
2.2
7Sony Group Corp. JP6758
2.1
8Recruit Holdings Co Ltd JP6098
2.1
9SoftBank Group Corp JP9984
2.1
10Mizuho Financial Group Inc. JP8411
2.0
11Kioxia Holdings Corp. JP285A
1.9
12Mitsubishi Corp JP8058
1.5
13Tokio Marine Holdings Inc JP8766
1.4
14Keyence Corp JP6861
1.4
15ITOCHU Corp JP8001
1.2
16Fast Retailing Co Ltd JP9983
1.2
17Mitsui & Co Ltd JP8031
1.2
18Mitsubishi Heavy Industries Ltd JP7011
1.2
19Murata Manufacturing Co Ltd JP6981
1.1
20Mitsubishi Electric Corp JP6503
0.9
21Panasonic Holdings Corp JP6752
0.9
22Shin-Etsu Chemical Co Ltd JP4063
0.9
23Takeda Pharmaceutical Co Ltd. JP4502
0.9
24Nintendo Co Ltd JP7974
0.9
25KDDI Corp JP9433
0.9
26Hoya Corp JP7741
0.7
27Japan Tobacco Inc JP2914
0.7
28Fujikura Ltd JP5803
0.7
29Sumitomo Corp JP8053
0.7
30SoftBank Corp JP9434
0.7
31Marubeni Corp JP8002
0.7
32Fujitsu Ltd JP6702
0.7
33ORIX Corp. JP8591
0.6
34Daiichi Life Group Inc JPDLICY
0.6
35MS&AD Insurance Group Holdings Inc JP8725
0.6
36Komatsu Ltd JP6301
0.6
37Honda Motor Co Ltd. JP7267
0.6
38NEC Corp JP6701
0.6
39Japan Post Bank Co Ltd JP7182
0.6
40Sumitomo Electric Industries Ltd JP5802
0.5
41Sompo Holdings Inc JP8630
0.5
42Renesas Electronics Corp JP6723
0.5
43FANUC Corp JP6954
0.5
44TDK Corp JP6762
0.5
45NTT Inc JP9432
0.5
46Resona Holdings Inc JP8308
0.5
47Daikin Industries Ltd JP6367
0.5
48Nomura Holdings Inc. JP8604
0.5
49Toyota Tsusho Corp JP8015
0.5
50Daiichi Sankyo Co Ltd JP4568
0.5
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04Exposure
Equity 99.6%
By sector
Industrials24.5%
Financial Services18.3%
Technology16.4%
Consumer Cyclical14.5%
Communication Services6.2%
Healthcare5.0%
Materials4.9%
Consumer Defensive4.6%
Real Estate2.8%
Utilities1.3%
Energy1.0%
By country
JPJapan99.9%
USUnited States0.2%
GBUnited Kingdom0.0%
CurrencyJPY 99.9% USD 0.2% GBP 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-15.7%
Unfavourable
-1.4%
Moderate
+6.3%
Favourable
+11.0%
05Similar funds
funds with comparable exposure
VJPN
Curated comparison
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2009-09-28
Euronext AmsterdamXAMS2009-10-12
Borsa ItalianaETFP2010-01-19
Börse DüsseldorfDUSB2016-06-20
Börse FrankfurtFRAA2016-06-20
Börse HamburgHAMB2016-06-20
Börse MünchenMUNB2016-06-20
Börse StuttgartSTUB2016-06-20
TradegateXGAT2016-06-20
XetraXETA2016-06-20
Börse HannoverHANB2022-12-14
SIX Swiss ExchangeXSWX–

Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.

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