iShares Japan Index Fund (IE) D Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | 3.4 | -7.2 | 13.5 | 12.2 | |
+/-Cat | -1.5 | 1.1 | 0.1 | 1.4 | 2.0 | |
+/-B’mrk | 0.0 | 1.1 | -1.3 | 0.1 | -0.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 30/04/2024 | EUR 14.90 | |
Day Change | 2.14% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00BDRK7T12 | |
Fund Size (Mil) 30/04/2024 | USD 1954.07 | |
Share Class Size (Mil) 30/04/2024 | EUR 112.31 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.15% |
Investment Objective: iShares Japan Index Fund (IE) D Acc EUR |
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 06/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR EUR | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Japan Index Fund (IE) D Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.65 |
Tokyo Electron Ltd | Technology | 3.05 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.81 |
Sony Group Corp | Technology | 2.69 |
Keyence Corp | Technology | 2.25 |
Increase Decrease New since last portfolio | ||
iShares Japan Index Fund (IE) D Acc EUR |