iShares Japan Equity Index Fund (UK) D Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Japan Equity Index Fund (UK) D Acc
Fund14.7-9.517.311.25.7
+/-Cat-1.40.92.5-0.7-1.7
+/-B’mrk-0.9-1.12.61.6-1.9
 
Key Stats
NAV
20/10/2021
 GBX 266.20
Day Change 0.30%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B6QQ9X96
Fund Size (Mil)
30/09/2021
 GBP 2405.48
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.09%
Morningstar Research
Analyst Report

IShares Japan Equity Index is one of the very best trackers in a Morningstar Category in which passive funds have performed well. The fund offers broad and representative cap-weighted exposure to Japanese large-cap equities. For this reason, we...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: iShares Japan Equity Index Fund (UK) D Acc
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted moneymarket instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)20/10/2021
YTD1.02
3 Years Annualised6.54
5 Years Annualised6.07
10 Years Annualised*9.80
12 Month Yield 1.70
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan TR GBPTOPIX TR 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 Japan Equity Index Fund (UK) D Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.480.00101.48
Bond0.000.000.00
Property0.000.000.00
Cash1.643.12-1.48
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
Consumer Cyclical16.28
Technology15.50
Healthcare10.10
Financial Services8.74
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.83
Sony Group CorpTechnologyTechnology2.71
SoftBank Group CorpCommunication ServicesCommunication Services2.13
Keyence CorpTechnologyTechnology2.04
TOPIX Future Sept 211.55
iShares Japan Equity Index Fund (UK) D Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Japan Equity Index (UK) A Acc (ISIN: GB00B66KKM78), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)