iShares MSCI Japan UCITS ETF USD (Dist) | IJPU

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Japan UCITS ETF USD (Dist)
          | 
          IJPU
Fund12.21.5-7.013.37.0
+/-Cat0.4-0.80.31.21.3
+/-B’mrk1.9-0.8-1.1-0.1-0.5
 
Key Stats
Closing Price
20/06/2024
 USD 16.95
Day Change 0.37%
Morningstar Category™ Japan Large-Cap Equity
Volume 54144
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B02KXH56
Fund Size (Mil)
12/04/2024
 USD 1085.60
Share Class Size (Mil)
20/06/2024
 USD 1095.67
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.
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
Trailing Returns (GBP)20/06/2024
YTD4.87
3 Years Annualised4.24
5 Years Annualised5.63
10 Years Annualised7.86
12 Month Yield 1.36
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/10/2004
Inception Date
01/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR USDMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Japan UCITS ETF USD (Dist) | IJPU17/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash1.020.250.77
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.09
Technology17.47
Consumer Cyclical15.29
Financial Services14.22
Communication Services8.84
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.51
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.94
Tokyo Electron LtdTechnologyTechnology2.75
Sony Group CorpTechnologyTechnology2.71
Hitachi LtdIndustrialsIndustrials2.65
iShares MSCI Japan UCITS ETF USD (Dist) | IJPU

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