iShares Core TOPIX ETF (1475.T) Price

iShares Core TOPIX ETF Price

430.40
-3.40 (-0.79 %)
TER0.05 %
AUM3.04 T JPY
IndexTOPIX
Holdings1637
CurrencyJPY
Funds Launch10/18/2015
Access this data via the Eulerpool API

Performance

1W+1.73 %
1M+3.51 %
3M+2.72 %
YTD+19.66 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
24.99 %
Financial sector
18.62 %
Information technology
17.84 %
Cyclical consumer goods
12.12 %
Communication services
8.4 %
Healthcare
5.4 %
Commodities
4.45 %
Consumer goods for daily needs
4.33 %
Real Estate
1.69 %
Utility company
1.26 %
Energy
0.9 %

ETF Holdings by Country

iShares Core TOPIX ETF List of Holdings

1637 Holdings
CompanyShare
3.82 %
2.46 %
HITACHI
HITACHI6501.T
2.44 %
2.43 %
2.20 %
2.18 %
2.10 %
2.07 %
ADVANTEST
ADVANTEST6857.T
2.02 %
2.01 %
1.58 %
1.40 %
KEYENCE
KEYENCE6861.T
1.39 %
ITOCHU
ITOCHU8001.T
1.34 %
1.34 %
MITSUI
MITSUI8031.T
1.28 %
1.25 %
JPY CASH
JPY CASH
1.07 %
1.01 %
0.95 %
0.93 %
0.89 %
0.87 %
NINTENDO
NINTENDO7974.T
0.85 %
NTT
NTT9432.T
0.81 %
1 / 66

Frequently asked questions about iShares Core TOPIX ETF

iShares Core TOPIX ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Core TOPIX ETF is JP3048120004.

The total expense ratio of iShares Core TOPIX ETF is 0.05%, which means that investors pay 5.00 JPY per 10,000 JPY in investment capital annually.

The ETF is listed in JPY.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Core TOPIX ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of iShares Core TOPIX ETF is 17.22.

iShares Core TOPIX ETF tracks the performance of the TOPIX.

The ETF invests in various sectors, with focuses on Industry, Financial sector, Information technology.

Japan has the largest stake in iShares Core TOPIX ETF.

The current average trading volume of iShares Core TOPIX ETF is 4.46 M.

iShares Core TOPIX ETF is domiciled in JP.

The fund was launched on 10/18/2015.

The iShares Core TOPIX ETF mainly invests in Total Market companies.

The NAV of iShares Core TOPIX ETF amounts to 429.15 JPY.

The price-to-book ratio is 1.66.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Core TOPIX ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Tracking IndexTOPIX
EulerpooliShares
Managed Assets3.04 T JPY
Average Volume4 M
DomicileJP
Funds Launch10/18/2015
CurrencyJPY
Total Expense Ratio (TER)0.05 %
NAV (Net Asset Value)429.15 JPY
P/B1.66
P/E17.22

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