iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISJPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -2.5 | -12.4 | 13.0 | 0.5 | |
+/-Cat | -4.4 | -2.3 | -4.3 | 8.0 | 3.6 | |
+/-B’mrk | 5.4 | -1.6 | -10.0 | 5.1 | 1.6 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
Closing Price 14/06/2024 | GBX 3145.00 | |
Day Change | 1.70% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
Volume | 6139 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWDY88 | |
Fund Size (Mil) 14/06/2024 | USD 234.96 | |
Share Class Size (Mil) 14/06/2024 | USD 234.96 | |
Ongoing Charge 27/01/2023 | 0.58% |
Investment Objective: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISJP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SmallCap Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/05/2008 | ||
Inception Date 09/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISJP | 13/06/2024 |
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Top 5 Holdings | Sector | % |
Ebara Corp | Industrials | 0.78 |
Isetan Mitsukoshi Holdings Ltd | Consumer Cyclical | 0.77 |
Sojitz Corp | Industrials | 0.60 |
Kawasaki Heavy Industries Ltd | Industrials | 0.59 |
Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.58 |
Increase Decrease New since last portfolio | ||
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISJP |