iShares MSCI Japan UCITS ETF USD (Dist) | IJPURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 1.5 | -7.0 | 13.3 | 12.1 | |
+/-Cat | 0.4 | -0.8 | 0.3 | 1.2 | 1.9 | |
+/-B’mrk | 1.9 | -0.8 | -1.1 | -0.1 | -0.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 19/04/2024 | USD 16.88 | |
Day Change | -0.70% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 871 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B02KXH56 | |
Fund Size (Mil) 12/04/2024 | USD 1085.60 | |
Share Class Size (Mil) 19/04/2024 | USD 1020.29 | |
Ongoing Charge 25/01/2023 | 0.59% | |
*
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 MSCI Japan UCITS ETF USD (Dist) | IJPU |
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 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/10/2004 | ||
Inception Date 01/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Japan UCITS ETF USD (Dist) | IJPU | 18/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.51 |
Tokyo Electron Ltd | Technology | 2.95 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.87 |
Sony Group Corp | Technology | 2.74 |
Hitachi Ltd | Industrials | 2.17 |
Increase Decrease New since last portfolio | ||
iShares MSCI Japan UCITS ETF USD (Dist) | IJPU |