iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (GBP) | SJPARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.0 | 0.9 | -15.9 | 18.9 | 10.2 | |
+/-Cat | 1.2 | -1.4 | -8.6 | 6.8 | 0.0 | |
+/-B’mrk | 2.7 | -1.4 | -10.0 | 5.5 | -2.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 17/04/2024 | GBX 4243.00 | |
Day Change | -1.35% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 22426 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L5YX21 | |
Fund Size (Mil) 17/04/2024 | USD 5478.59 | |
Share Class Size (Mil) 17/04/2024 | USD 5227.56 | |
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) (GBP) | SJPA |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan IMI NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (GBP) | SJPA | 15/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.35 |
Tokyo Electron Ltd | Technology | 2.48 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.29 |
Sony Group Corp | Technology | 2.17 |
Hitachi Ltd | Industrials | 1.81 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (GBP) | SJPA |