iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPARegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 1.9 | -5.3 | 12.2 | 7.3 | |
+/-Cat | -2.3 | -0.4 | 2.0 | 0.1 | 0.2 | |
+/-B’mrk | -0.8 | -0.4 | 0.6 | -1.2 | -1.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 29/03/2024 | USD 56.08 | |
Day Change | -0.95% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 75527 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L5YX21 | |
Fund Size (Mil) 27/03/2024 | USD 5443.79 | |
Share Class Size (Mil) 27/03/2024 | USD 5175.28 | |
Ongoing Charge 20/12/2023 | 0.12% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA |
The investment objective of the 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 Investable Market Index (IMI). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan IMI NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA | 26/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.45 |
Tokyo Electron Ltd | Technology | 2.45 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.32 |
Sony Group Corp | Technology | 2.20 |
Keyence Corp | Technology | 1.85 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IJPA |