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SJPD
IE00BFM15T99
Passive ETFEquity

SJPD ETF · iShares Core MSCI Japan IMI UCITS ETF

The SJPD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Investable Market Index. The SJPD ETF provides physical exposure, so by buying it you actually own parts of all the 953 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-9.20%
Last price
$7.95
1M perf.
-7.75%
1M flows
-€332K
AuM
€45M
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
SJPD
$7.95

Performance & flows

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January 5, 2026 → April 2, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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SJPD
$7.86
+2.73%
Japan Blended Cap
+2.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.75%
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+2.73%
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+30.74%
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+56.80%
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+38.89%
icon
+3.08%
+3.08%
+4.66%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BFM15T99
AuM
€45M
icon
E/R
0.12%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$7.86
1D NAV change
-2.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
953
Inception date
12/6/2018
Jurisdiction
Ireland
Distribution
Germany
Saudi Arabia (Qualified Investor)
Ireland
Portugal
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Japan Investable Market Index
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€6.29B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
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
+2.73%
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+30.74%
icon
+56.80%
icon
+38.89%
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
99.48%
Unavailable
0.53%
Sectors
Industrials
26.04%
Consumer Discretionary
15.70%
Financials
15.43%
Information Technology
13.45%
Health Care
5.84%
Communication Services
5.41%
Materials
5.24%
Consumer Staples
4.91%
Unavailable
1.88%
Other
6.11%
Diversification
Total weight of top 15 holdings out of 953
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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SJPD 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.


SJPD’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.
Learn more about Trackinsight Enterprise
Holdings review
71.53% of holdings have positive scoring
28.99% of holdings have negative scoring
5.37%
46.26%
19.91%
5.28%
22.10%
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 Japan IMI Net Total Return Index - USD
Index ticker
MIMUJPNN 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
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about SJPD

What does iShares Core MSCI Japan IMI UCITS ETF, SJPD, invest in?

SJPD is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does SJPD replicate?

SJPD tracks the MSCI Japan IMI Net Total Return Index - USD, through a optimized sampling replication method.

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

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

When was SJPD launched?

SJPD was introduced to the market on December 6, 2018. It trades on Germany, among other exchanges

Who is the ETF issuer of SJPD?

iShares Core MSCI Japan IMI UCITS ETF, SJPD, is provided by iShares. Learn more about iShares here.

Does SJPD have multiple share classes?

Yes, SJPD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

SJPD oversees €45M in assets as of April 2, 2026.

How has SJPD performed lately?

Based on data from April 2, 2026, SJPD returned -7.75% over the past month, 2.73% over the last three months and 4.66% year-to-date.

What are the latest inflows or outflows for SJPD?

As of April 2, 2026, SJPD recorded net flows of -€343K over the last month and -€114M year-to-date.

Does SJPD distribute dividends?

SJPD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of SJPD?

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

In which sector or theme does SJPD invest in?

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

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

As of February 28, 2026, SJPD holds 953 positions in its portfolio, with 28.85% of assets concentrated in its top 15 holdings.

What are the main positions in SJPD?

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

What is the base currency of SJPD?

The base currency of SJPD is USD.

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