iShares VII PLC - iShares MSCI Japan ETF USD Acc (GBP) | CSJP

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares MSCI Japan ETF USD Acc (GBP)
          | 
          CSJP
Fund2.1-6.913.110.3-0.4
+/-Cat-0.20.41.01.0-0.7
+/-B’mrk-0.2-1.0-0.30.00.1
 
Key Stats
Closing Price
18/03/2025
 GBX 15985.50
Day Change 0.80%
Morningstar Category™ Japan Large-Cap Equity
Volume 247
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B53QDK08
Fund Size (Mil)
18/03/2025
 USD 817.25
Share Class Size (Mil)
18/03/2025
 USD 817.25
Ongoing Charge
27/01/2025
  0.12%
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
Trailing Returns (GBP)18/03/2025
YTD0.69
3 Years Annualised7.47
5 Years Annualised9.57
10 Years Annualised6.44
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
11/01/2010
Inception Date
11/01/2010
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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 VII PLC - iShares MSCI Japan ETF USD Acc (GBP) | CSJP14/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash6.216.170.04
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.85
Technology17.00
Financial Services16.96
Consumer Cyclical14.53
Communication Services9.50
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.61
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.06
Sony Group CorpTechnologyTechnology3.84
Hitachi LtdIndustrialsIndustrials3.00
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services2.55
iShares VII PLC - iShares MSCI Japan ETF USD Acc (GBP) | CSJP

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