iShares Japan Index Fund (IE) Flexible Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 2.6 | -6.8 | 14.3 | 11.6 | |
+/-Cat | -0.6 | 0.3 | 0.5 | 2.2 | 1.5 | |
+/-B’mrk | 0.9 | 0.3 | -0.9 | 0.9 | -0.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 30/04/2024 | USD 19.56 | |
Day Change | 2.45% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE0001199953 | |
Fund Size (Mil) 30/04/2024 | USD 1954.07 | |
Share Class Size (Mil) 30/04/2024 | USD 32.87 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.02% |
Investment Objective: iShares Japan Index Fund (IE) Flexible Acc USD |
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 01/03/1996 |
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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) Flexible Acc USD | 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) Flexible Acc USD |