iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (EUR) | EUNNRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | 2.7 | -6.7 | 11.9 | 7.1 | |
+/-Cat | -1.8 | 0.4 | 0.5 | -0.2 | 0.0 | |
+/-B’mrk | -0.3 | 0.4 | -0.8 | -1.4 | 0.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 03/10/2024 | EUR 51.13 | |
Day Change | 0.24% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00B4L5YX21 | |
Fund Size (Mil) 02/10/2024 | USD 5757.42 | |
Share Class Size (Mil) 02/10/2024 | USD 5459.95 | |
Ongoing Charge 18/04/2024 | 0.12% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (EUR) | EUNN |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 25/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan IMI NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (EUR) | EUNN | 01/10/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 3.66 |
Hitachi Ltd | Industrials | 2.50 |
Sony Group Corp | Technology | 2.43 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.26 |
Keyence Corp | Technology | 1.86 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (EUR) | EUNN |