iShares Japan Index Fund (IE) Flexible Dist USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | 2.6 | -7.8 | 14.3 | 9.7 | |
+/-Cat | -0.7 | 0.3 | -0.5 | 2.2 | 0.6 | |
+/-B’mrk | 0.8 | 0.3 | -1.9 | 0.9 | 0.0 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/09/2024 | USD 17.63 | |
Day Change | -0.66% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00B0409979 | |
Fund Size (Mil) 25/09/2024 | USD 2343.12 | |
Share Class Size (Mil) 25/09/2024 | USD 30.03 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.02% |
Investment Objective: iShares Japan Index Fund (IE) Flexible Dist 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 21/12/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR EUR | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Japan Index Fund (IE) Flexible Dist USD | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.21 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.24 |
Sony Group Corp | Technology | 2.81 |
Hitachi Ltd | Industrials | 2.54 |
Tokyo Electron Ltd | Technology | 2.44 |
Increase Decrease New since last portfolio | ||
iShares Japan Index Fund (IE) Flexible Dist USD |