iShares Core MSCI Japan IMI (Acc)

SJPA IE00B4L5YX21
TER
0.12%
Cost per €10,000
12 €/year
Fund size
≈ 6.7 bn €
Income
Accumulating
Replication
Physical (sampling)
Currency
USD
Domicile
Ireland
Launch
2009
Issuer
Index
MSCI Japan IMI
Sustainability
Standard
Type
ETF

Description

iShares Core MSCI Japan IMI (Acc) is a equity ETF from iShares tracking the MSCI Japan IMI index through physical (sampling) replication. Domiciled in Ireland and launched in 2009, the fund manages about 6.7 bn € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares Core MSCI Japan IMI (Acc) competes with 2 other products on the same index (MSCI Japan IMI): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.12% against a group median of 0.12%. It has been listed since 2009, 17 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 12 € a year, and no product in the group costs less.

Replication is physical by sampling: the fund holds a representative subset chosen to track the index while containing transaction costs — standard practice on very broad indices.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Stock exchange listings

Borsa ItalianaSJPAEUR
XETRAEUNNEUR
FrancoforteEUNNEUR
London Stock ExchangeSJPAGBX
London Stock ExchangeIJPAUSD
Euronext AmsterdamIJPAEUR
SIX Swiss ExchangeSJPAJPY
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.