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›ETF Providers›iShares›CSJP
CSJP
IE00B53QDK08
Passive ETFEquity

CSJP ETF · iShares MSCI Japan UCITS ETF

The CSJP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. The CSJP ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. The dividend policy is capitalization.
Last update 4/8/2026, 7:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+0.54%
Last price
Â¥43,515
+4.78%
1M perf.
+4.67%
1M flows
+€27M
AuM
€1.18B
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
CSJP
Â¥43,515
+4.78%

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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CSJP
$268.71
+5.99%
Japan Blended Cap
+6.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.67%
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+5.99%
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+48.19%
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+66.66%
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+43.16%
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+7.04%
+7.04%
+8.22%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B53QDK08
AuM
€1.18B
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E/R
0.12%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$268.71
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
181
Inception date
1/11/2010
Jurisdiction
Ireland
Distribution
Switzerland
Finland
Sweden
United Kingdom
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to EUR on a monthly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.99%
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+48.19%
icon
+66.66%
icon
+43.16%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.64%
Unavailable
0.36%
Sectors
Industrials
26.18%
Financials
17.58%
Consumer Discretionary
16.05%
Information Technology
14.07%
Health Care
6.33%
Communication Services
6.21%
Consumer Staples
4.32%
Materials
3.38%
Unavailable
1.19%
Other
4.68%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SUMITOMO MITSUI
ADVANTEST
SONY GROUP CORPORATION
TOKYO ELECTRON
MIZUHO FINANCIAL
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MITSUBISHI
SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUI
ITOCHU
FAST RETAILING
KEYENCE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSJP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSJP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
69.58% of holdings have positive scoring
30.78% of holdings have negative scoring
46.97%
19.83%
4.95%
24.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Japan Index - USD
Index ticker
NDDUJN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
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CSSPX
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Frequently asked questions about CSJP

What does iShares MSCI Japan UCITS ETF, CSJP, invest in?

CSJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does CSJP replicate?

CSJP tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CSJP?

CSJP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was CSJP launched?

CSJP was introduced to the market on January 11, 2010. It trades on Switzerland, among other exchanges

Who is the ETF issuer of CSJP?

iShares MSCI Japan UCITS ETF, CSJP, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CSJP?

CSJP oversees €1.18B in assets as of April 9, 2026.

How has CSJP performed lately?

Based on data from April 9, 2026, CSJP returned 4.67% over the past month, 5.99% over the last three months and 8.22% year-to-date.

What are the latest inflows or outflows for CSJP?

As of April 9, 2026, CSJP recorded net flows of +€27M over the last month and +€5.2M year-to-date.

Does CSJP distribute dividends?

CSJP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CSJP?

As of February 28, 2026, CSJP has significant geographic allocations in Japan.

In which sector or theme does CSJP invest in?

As of February 28, 2026, CSJP focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does CSJP hold and how diversified is it?

As of February 28, 2026, CSJP holds 181 positions in its portfolio, with 36.61% of assets concentrated in its top 15 holdings.

What are the main positions in CSJP?

As of February 28, 2026, CSJP top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of CSJP?

The base currency of CSJP is USD.

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