iShares Japan Equity Index Fund (UK) D AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 1.9 | -7.3 | 13.8 | 9.3 | |
+/-Cat | -0.7 | -0.4 | -0.1 | 1.8 | 0.6 | |
+/-B’mrk | 0.8 | -0.4 | -1.5 | 0.5 | 0.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 06/12/2024 | GBX 312.06 | |
Day Change | -1.08% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B6QQ9X96 | |
Fund Size (Mil) 29/11/2024 | GBP 3679.18 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.08% |
Morningstar Research |
Analyst Report | 29/11/2024 Kenneth Lamont, Senior Analyst Morningstar, Inc |
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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: iShares Japan Equity Index Fund (UK) D Acc |
The aim of the Fund is to provide a return on investor's 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 14/03/2016 | ||
Inception Date 29/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Japan Equity Index Fund (UK) D Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.54 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.63 |
Hitachi Ltd | Industrials | 2.48 |
Sony Group Corp | Technology | 2.33 |
Keyence Corp | Technology | 1.94 |
Increase Decrease New since last portfolio | ||
iShares Japan Equity Index Fund (UK) D Acc |