SJPE.AS
iShares Core MSCI Japan IMI UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
€ 7.0 B
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Sep 26, 2019 |
| Regulation | UCITS |
| ISIN | IE00BKT6FV49 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINANCIAL GRO | 3.2 % |
| TOYOTA MOTOR CORP | 2.9 % |
| HITACHI LTD | 2.2 % |
| ADVANTEST CORP | 2.2 % |
| TOKYO ELECTRON LTD | 2.1 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.1 % |
| SOFTBANK GROUP CORP. | 2.0 % |
| SONY CORP | 1.9 % |
| MITSUBISHI CORP | 1.7 % |
| MIZUHO FINANCIAL GROUP INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 973 |
| Herfindahl-Hirschman Index | 87 |
| Wgt avg mkt cap (mns) | $54,687 |
| Large cap (>$10bn) | 71.0% |
| Mid cap ($2-10bn) | 19.6% |
| Small cap (<$2bn) | 6.9% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 96.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.6% | 47.4% | 24.1% | 28.0% | 18.8% | -- | -- | 17.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 17.6% | 47.4% | 24.1% | 28.0% | 18.8% | -- | -- | 17.6% | Ann. Volatility | 22.4% | 18.5% | 20.9% | 19.2% | 18.6% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 22% |
| MSCI EAFE | 0.71 | 33% |
| MSCI Emg Mkts | 0.45 | 23% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.20 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.20/0.18 |
| Bollinger Bands (Upper/Lower) | $14.83/$13.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SJPE.AS |
Expenses vs. SJPE.AS |
ALTAR Score™ vs. SJPE.AS |
|---|---|---|---|---|
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | 96.9% | -5 bp | +0.3% |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF | 96.9% | -5 bp | +0.2% |
| VJPN.L | Vanguard FTSE Japan UCITS ETF - (USD) Distributing | 91.0% | -7 bp | +0.4% |
| VJPB.L | Vanguard FTSE Japan UCITS ETF - (USD) Accumulating | 91.0% | -7 bp | +0.2% |
| VJPU.L | Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating | 91.0% | -2 bp | -0.1% |
| LYJPN.SW | Amundi Japan TOPIX II UCITS ETF JPY Dist | 90.8% | +28 bp | -0.2% |
| JPNL.L | Amundi Japan TOPIX II UCITS ETF EUR Dist | 90.8% | +28 bp | 0.0% |
| JPNH.DE | Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 90.8% | +28 bp | -0.2% |
| PRIJ.L | Amundi Prime Japan UCITS ETF DR (D) | 84.9% | -12 bp | +0.3% |
| PRAJ.DE | Amundi Prime Japan UCITS ETF DR (C) | 84.9% | -12 bp | +0.3% |
Risk and Returns: SJPE.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. SJPE.AS's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SJPE.AS in the 28th percentile
among funds in the category.
Sell-Side Consensus
€15.48
PRICE TARGET
+4.3%
UPSIDE