ETF overview
The primary goal of this fund is to mirror the overall performance of Japan's stock market.
Current price
66.58 GBP+0.42%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 30, 2015
- Number of holdings
- 168
Breakdown
Holdings (168)
| Name | Ticker | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc. | 8306.T | 4.46% |
| Toyota Motor Corp. | 7203.T | 3.51% |
| Advantest Corp. | 6857.T | 3.08% |
| Hitachi Ltd. | 6501.T | 3.02% |
| Recruit Holdings Co. Ltd. | 6098.T | 2.98% |
| Sumitomo Mitsui Financial Group Inc. | 8316.T | 2.85% |
| Tokyo Electron Ltd. | 8035.T | 2.81% |
| Sony Group Corporation | 6758.T | 2.75% |
| Mizuho Financial Group Inc. | 8411.T | 2.25% |
| SoftBank Group Corp. | 9984.T | 2.20% |
| and 155 more | ||
Similar ETFs
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 99% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 99% · Expense ratio 0.12%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 97% · Expense ratio 0.12%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 93% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 93% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 93% · Expense ratio 0.25%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 90% · Expense ratio 0.10%
- iShares MSCI Japan ETFEWJ · Overlap 99% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 30, 2015
- Number of holdings
- 168
Breakdown
Holdings (168)
| Name | Ticker | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc. | 8306.T | 4.46% |
| Toyota Motor Corp. | 7203.T | 3.51% |
| Advantest Corp. | 6857.T | 3.08% |
| Hitachi Ltd. | 6501.T | 3.02% |
| Recruit Holdings Co. Ltd. | 6098.T | 2.98% |
| Sumitomo Mitsui Financial Group Inc. | 8316.T | 2.85% |
| Tokyo Electron Ltd. | 8035.T | 2.81% |
| Sony Group Corporation | 6758.T | 2.75% |
| Mizuho Financial Group Inc. | 8411.T | 2.25% |
| SoftBank Group Corp. | 9984.T | 2.20% |
| and 155 more | ||
ETF overview
The primary goal of this fund is to mirror the overall performance of Japan's stock market.
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 99% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 99% · Expense ratio 0.12%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 97% · Expense ratio 0.12%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 93% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 93% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 93% · Expense ratio 0.25%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 90% · Expense ratio 0.10%
- iShares MSCI Japan ETFEWJ · Overlap 99% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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