iShares Japan Equity Index Fund (UK) D Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Japan Equity Index Fund (UK) D Acc
Fund-9.517.311.21.9-8.4
+/-Cat0.92.5-0.7-0.40.7
+/-B’mrk-1.12.61.6-0.2-0.9
 
Key Stats
NAV
17/05/2022
 GBX 243.22
Day Change -1.41%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B6QQ9X96
Fund Size (Mil)
29/04/2022
 GBP 2703.08
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.08%
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 largecap 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 provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Returns
Trailing Returns (GBP)17/05/2022
YTD-9.38
3 Years Annualised4.18
5 Years Annualised3.99
10 Years Annualised*9.29
12 Month Yield 2.00
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 Acc31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.690.00101.69
Bond0.000.000.00
Property0.000.000.00
Cash2.173.86-1.69
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.74
Consumer Cyclical16.84
Technology16.10
Financial Services10.00
Healthcare9.08
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.70
Sony Group CorpTechnologyTechnology3.25
Keyence CorpTechnologyTechnology2.16
TOPIX Core30 Future Mar 221.78
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.77
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)