iShares VII PLC - iShares MSCI Japan ETF USD Acc (GBP) | CSJPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 1.2 | -17.0 | 19.8 | 11.5 | |
+/-Cat | 2.1 | -1.1 | -9.7 | 7.7 | 1.3 | |
+/-B’mrk | 3.6 | -1.1 | -11.1 | 6.5 | -0.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 25/04/2024 | GBX 15184.50 | |
Day Change | -2.64% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 81 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B53QDK08 | |
Fund Size (Mil) 25/04/2024 | USD 588.65 | |
Share Class Size (Mil) 25/04/2024 | USD 588.65 | |
Ongoing Charge 01/02/2023 | 0.48% |
Morningstar Research |
Investment Objective: iShares VII PLC - iShares MSCI Japan ETF USD Acc (GBP) | CSJP |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 11/01/2010 | ||
Inception Date 11/01/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares VII PLC - iShares MSCI Japan ETF USD Acc (GBP) | CSJP | 23/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.37 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.96 |
Sony Group Corp | Technology | 2.70 |
Tokyo Electron Ltd | Technology | 2.62 |
Keyence Corp | Technology | 2.15 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI Japan ETF USD Acc (GBP) | CSJP |