iShares Core Nikkei 225 ETF | 1329Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.4 | -3.6 | -9.1 | 15.3 | 11.5 | |
+/-Cat | 8.3 | -4.7 | -2.2 | 2.6 | 3.7 | |
+/-B’mrk | 9.5 | -6.4 | -3.7 | 1.4 | 2.9 | |
Category: Japan Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Japan TME GR JPY |
Key Stats | ||
Closing Price 31/03/2024 | JPY 42000.00 | |
Day Change | - | |
Morningstar Category™ | Japan Large-Cap Blend Equity | |
Volume | 29529 | |
Exchange | TOKYO STOCK EXCHANGE | |
ISIN | JP3027710007 | |
Fund Size (Mil) 03/08/2018 | JPY 494479.00 | |
Share Class Size (Mil) 29/03/2024 | JPY 1529931.00 | |
Ongoing Charge - | -% |
Investment Objective: iShares Core Nikkei 225 ETF | 1329 |
iShares Nikkei 225 is an Exchange-traded fund which holds a portfolio representing all stocks (more than 95% of composite ratio) in the Nikkei-225 Stock Average. The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei-225 Stock Average. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/09/2001 | ||
Inception Date 04/09/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Nikkei 225 Average PR JPY | Morningstar Japan TME GR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core Nikkei 225 ETF | 1329 | 27/03/2024 |
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Top 5 Holdings | Sector | % |
Fast Retailing Co Ltd | Consumer Cyclical | 11.43 |
Tokyo Electron Ltd | Technology | 9.63 |
Advantest Corp | Technology | 4.42 |
SoftBank Group Corp | Communication Services | 4.41 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.77 |
Increase Decrease New since last portfolio | ||
iShares Core Nikkei 225 ETF | 1329 |