ETF Trace

Fund report

UCITS · Ireland · Accumulating

SJPA

Japanese large, mid and small cap equities
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
IE00B4L5YX21 · EUNN · IJPA · IHREF · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 23.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
963
as of 2026-07-23
Top 10
23.9%
TER
0.12%
cheaper than 85% of peers
Net assets
US$7.61B
reported in USD
Largest
3.8%
P / E
18.2
covers 76.0% by weight
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2009-09-28
Volatility 1Y
25.2%
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 2026-08-24
1M
+17.7%
3M
+19.5%
6M
+22.9%
YTD
+38.4%
1Y
+44.7%
Trackingfund minus MSCI Japan Investable Market Net Index (USD) · annualised
1Y return gap
-0.10 pp/yr
3Y return gap
-0.09 pp/yr
5Y return gap
-0.09 pp/yr
3Y tracking error
0.06%

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.

Valuation760 companies covered · weighted, profitable holdings only
18.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 20% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
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 80% by weight
1.54
price / book
covers 80.0% 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 2026-07-23
#CompanyIdentifierWeight
1Mitsubishi UFJ Financial Group Inc. JP8306
3.8
2Tokyo Electron Ltd JP8035
2.8
3Toyota Motor Corp. JP7203
2.7
4Sumitomo Mitsui Financial Group Inc. JP8316
2.5
5Advantest Corp JP6857
2.2
6SoftBank Group Corp JP9984
2.1
7Hitachi Ltd JP6501
2.1
8Mizuho Financial Group Inc. JP8411
2.0
9Sony Group Corp. JP6758
1.9
10Kioxia Holdings Corp. JP285A
1.9
11Recruit Holdings Co Ltd JP6098
1.6
12Mitsubishi Corp JP8058
1.4
13Fast Retailing Co Ltd JP9983
1.4
14Tokio Marine Holdings Inc JP8766
1.4
15Murata Manufacturing Co Ltd JP6981
1.3
16Keyence Corp JP6861
1.3
17Mitsubishi Heavy Industries Ltd JP7011
1.2
18Mitsui & Co Ltd JP8031
1.1
19Shin-Etsu Chemical Co Ltd JP4063
1.1
20ITOCHU Corp JP8001
1.0
21Mitsubishi Electric Corp JP6503
1.0
22Panasonic Holdings Corp JP6752
0.9
23Takeda Pharmaceutical Co Ltd. JP4502
0.8
24KDDI Corp JP9433
0.8
25Hoya Corp JP7741
0.8
26Nintendo Co Ltd JP7974
0.7
27Marubeni Corp JP8002
0.7
28ORIX Corp. JP8591
0.7
29Renesas Electronics Corp JP6723
0.7
30Sumitomo Electric Industries Ltd JP5802
0.7
31Fujikura Ltd JP5803
0.7
32Japan Tobacco Inc JP2914
0.7
33DAIICHI LIFE GROUP INC JP8750
0.6
34Sumitomo Corp JP8053
0.6
35FANUC Corp JP6954
0.6
36Daikin Industries Ltd JP6367
0.6
37SoftBank Corp JP9434
0.6
38Japan Post Bank Co Ltd JP7182
0.6
39Disco Corp JP6146
0.6
40TDK Corp JP6762
0.6
41MS&AD Insurance Group Holdings Inc JP8725
0.6
42Honda Motor Co Ltd. JP7267
0.5
43Komatsu Ltd JP6301
0.5
44Sompo Holdings Inc JP8630
0.5
45Fujitsu Ltd JP6702
0.5
46NEC Corp JP6701
0.5
47Chugai Pharmaceutical Co Ltd JP4519
0.5
48Resona Holdings Inc JP8308
0.5
49Nomura Holdings Inc. JP8604
0.5
50Daiichi Sankyo Co Ltd JP4568
0.4
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04Exposure
Equity 99.6%
By sector
Industrials24.0%
Financial Services18.0%
Technology17.5%
Consumer Cyclical14.4%
Communication Services5.7%
Materials5.2%
Healthcare5.0%
Consumer Defensive4.5%
Real Estate3.0%
Utilities1.1%
Energy0.9%
By country
JPJapan99.9%
USUnited States0.0%
CurrencyJPY 99.9% USD 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
Comparecompare →

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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