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›ETF Issuers›iShares›SJPE
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SJPE
IE00BKT6FV49
Passive ETFEquity

SJPE ETF · iShares Core MSCI Japan IMI UCITS ETF

The SJPE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Investable Market Index. The SJPE ETF provides physical exposure, so by buying it you actually own parts of all the 958 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 8:52 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.45%
Last price
€14.80
-0.19%
1M perf.
+3.55%
1M flows
-€47M
AuM
€116M
TER
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
SJPE
€14.80
-0.19%

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-50510%APRMAYJUNAPRMAYJUN
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SJPE
€14.75
+10.93%
Japan Blended Cap
+10.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.55%
icon
+10.93%
icon
+47.99%
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+102.24%
icon
+136.89%
icon
+0.18%
+14.57%
+18.62%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BKT6FV49
AuM
€116M
icon
TER
0.17%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
€14.75
1D NAV change
-1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
958
Inception date
9/26/2019
Jurisdiction
Ireland
Distribution
Sweden
Singapore
Norway
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€6.99B
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
+10.93%
icon
+47.99%
icon
+102.24%
icon
+136.89%
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
98.72%
Unavailable
1.28%
Sectors
Industrials
25.74%
Financials
15.30%
Consumer Discretionary
14.59%
Information Technology
14.29%
Communication Services
5.81%
Health Care
5.56%
Materials
5.26%
Consumer Staples
4.61%
Unavailable
3.08%
Other
5.74%
Diversification
Total weight of top 15 holdings out of 958
Top 15 holdings
Data as of April 30, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
ADVANTEST
SUMITOMO MITSUI
TOKYO ELECTRON
SOFTBANK GROUP CORP
SONY GROUP CORPORATION
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MIZUHO FINANCIAL
MITSUBISHI
MITSUBISHI HVY
MITSUI
FAST RETAILING
KEYENCE
TOKIO MARINE HOLDINGS
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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 March 31, 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 SJPE 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.


SJPE’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
71.62% of holdings have positive scoring
29.68% of holdings have negative scoring
5.22%
46.75%
19.65%
23.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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iShares Core S&P 500 UCITS ETF€129.64B
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Frequently asked questions about SJPE

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

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

Which benchmark or index does SJPE replicate?

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

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

SJPE carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was SJPE launched?

SJPE was introduced to the market on September 26, 2019. It trades on Sweden, among other exchanges

Who is the ETF issuer of SJPE?

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

Does SJPE have multiple share classes?

Yes, SJPE 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 SJPE?

SJPE oversees €116M in assets as of June 4, 2026.

How has SJPE performed lately?

Based on data from June 4, 2026, SJPE returned 3.55% over the past month, 10.93% over the last three months and 18.62% year-to-date.

What are the latest inflows or outflows for SJPE?

As of June 4, 2026, SJPE recorded net flows of -€47M over the last month and +€26M year-to-date.

Does SJPE distribute dividends?

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

What are the main country or region exposures of SJPE?

As of April 30, 2026, SJPE has significant geographic allocations in Japan.

In which sector or theme does SJPE invest in?

As of April 30, 2026, SJPE focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of April 30, 2026, SJPE holds 958 positions in its portfolio, with 28.87% of assets concentrated in its top 15 holdings.

What are the main positions in SJPE?

As of April 30, 2026, SJPE top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of SJPE?

The base currency of SJPE is EUR.

Is SJPE currency-hedged?

SJPE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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